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Graham Capital Wealth Management’s Home Depot HD Stock Holding History

Graham Capital Wealth Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Hold
842
– – 0.23% 51
2026
Q1 		$277K Sell
842
-20
-2% -$7.29K 0.25% 46
2025
Q4 		$297K Hold
862
– – 0.27% 52
2025
Q3 		$349K Sell
862
-70
-8% -$27.5K 0.36% 55
2025
Q2 		$342K Sell
932
-30
-3% -$10.9K 0.38% 53
2025
Q1 		$353K Sell
962
-291
-23% -$113K 0.38% 51
2024
Q4 		$487K Buy
1,253
+1
+0.1% +$409 0.42% 46
2024
Q3 		$507K Sell
1,252
-20
-2% -$7.29K 0.52% 35
2024
Q2 		$438K Hold
1,272
– – 0.59% 28
2024
Q1 		$488K Hold
1,272
– – 0.83% 23
2023
Q4 		$441K Sell
1,272
-81
-6% -$25.1K 1.16% 17
2023
Q3 		$420K Hold
1,353
– – 0.99% 22
2023
Q2 		$420K Buy
1,353
+18
+1% +$5.32K 0.99% 22
2023
Q1 		$394K Hold
1,335
– – 0.57% 32
2022
Q4 		$422K Sell
1,335
-15
-1% -$4.57K 0.75% 33
2022
Q3 		$373K Hold
1,350
– – 0.45% 44
2022
Q2 		$370K Hold
1,350
– – 0.32% 68
2022
Q1 		$404K Sell
1,350
-58
-4% -$20.1K 0.36% 67
2021
Q4 		$585K Buy
+1,408
New +$536K 0.48% 61

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graham Capital Wealth Management's HD Position: Q2 2026 in Review

Graham Capital Wealth Management held its Home Depot (HD) position steady in Q2 2026 at 842 shares worth $297K. The position accounts for 0.23% of the portfolio, ranked #51.

Graham Capital Wealth Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $585K in Q4 2021. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Graham Capital Wealth Management held 842 shares of Home Depot worth $297K as of Q2 2026.
  • Graham Capital Wealth Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.23% of Graham Capital Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Graham Capital Wealth Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Graham Capital Wealth Management's Home Depot position peaked at $585K in Q4 2021.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.