GS
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GWN Securities’s Home Depot HD Stock Holding History

GWN Securities’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 		$1.36M Buy
3,859
+1,965
+104% +$639K 0.23% 116
2026
Q1 		$623K Sell
1,894
-1,602
-46% -$584K 0.12% 215
2025
Q4 		$1.2M Buy
3,496
+18
+0.5% +$6.59K 0.24% 105
2025
Q3 		$1.42M Buy
3,478
+536
+18% +$211K 0.33% 78
2025
Q2 		$1.09M Sell
2,942
-17,282
-85% -$6.25M 0.2% 110
2025
Q1 		$7.52M Buy
20,224
+10,458
+107% +$4.08M 0.42% 46
2024
Q4 		$4.05M Buy
+9,766
New +$3.99M 1.08% 15

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

GWN Securities's HD Position: Q2 2026 in Review

GWN Securities increased its Home Depot (HD) stake by 104% in Q2 2026, buying an estimated $639K and bringing the position to 3,859 shares worth $1.36M. The position accounts for 0.23% of the portfolio, ranked #116.

GWN Securities first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.52M in Q1 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • GWN Securities held 3,859 shares of Home Depot worth $1.36M as of Q2 2026.
  • GWN Securities bought 1,965 Home Depot shares in Q2 2026, an estimated $639K.
  • Home Depot made up 0.23% of GWN Securities's portfolio in Q2 2026, its #116 holding.
  • GWN Securities first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Home Depot position peaked at $7.52M in Q1 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.