GIM
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Guardian Investment Management’s Home Depot HD Stock Holding History

Guardian Investment 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 		$554K Buy
1,570
+89
+6% +$29K 0.36% 42
2026
Q1 		$487K Hold
1,481
– – 0.38% 46
2025
Q4 		$510K Buy
1,481
+50
+3% +$18.3K 0.4% 45
2025
Q3 		$580K Sell
1,431
-500
-26% -$197K 0.49% 44
2025
Q2 		$561K Hold
1,931
– – 0.56% 41
2025
Q1 		$708K Sell
1,931
-400
-17% -$156K 0.6% 40
2024
Q4 		$907K Hold
2,331
– – 0.65% 38
2024
Q3 		$945K Buy
2,331
+16
+0.7% +$5.84K 0.81% 34
2024
Q2 		$797K Sell
2,315
-200
-8% -$68.2K 0.57% 42
2024
Q1 		$965K Buy
2,515
+50
+2% +$18.3K 0.78% 39
2023
Q4 		$854K Hold
2,465
– – 0.72% 40
2023
Q3 		$745K Hold
2,465
– – 0.68% 39
2023
Q2 		$765K Sell
2,465
-230
-9% -$67.9K 0.65% 42
2023
Q1 		$823K Buy
2,695
+415
+18% +$127K 0.62% 46
2022
Q4 		$720K Hold
2,280
– – 0.68% 38
2022
Q3 		$629K Buy
+2,280
New +$673K 0.64% 40
2016
Q1 		– Sell
-6,850
Closed -$906K – 57
2015
Q4 		$906K Sell
6,850
-4,900
-42% -$623K 0.97% 40
2015
Q3 		$1.38M Sell
11,750
-250
-2% -$28.9K 1.53% 24
2015
Q2 		$1.34M Buy
12,000
+1,000
+9% +$112K 1.5% 30
2015
Q1 		$1.24M Buy
+11,000
New +$1.21M 1.38% 31

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Guardian Investment Management's HD Position: Q2 2026 in Review

Guardian Investment Management increased its Home Depot (HD) stake by 6% in Q2 2026, buying an estimated $29K and bringing the position to 1,570 shares worth $554K. The position accounts for 0.36% of the portfolio, ranked #42.

Guardian Investment Management first reported a position in HD in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2015. 1,740 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Guardian Investment Management held 1,570 shares of Home Depot worth $554K as of Q2 2026.
  • Guardian Investment Management bought 89 Home Depot shares in Q2 2026, an estimated $29K.
  • Home Depot made up 0.36% of Guardian Investment Management's portfolio in Q2 2026, its #42 holding.
  • Guardian Investment Management first reported a position in Home Depot in Q1 2015 and has held it in 20 quarters since.
  • Guardian Investment Management's Home Depot position peaked at $1.38M in Q3 2015.
  • 1,740 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.