HCM
HD icon

Highview Capital Management’s Home Depot HD Stock Holding History

Highview Capital 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 		$249K Buy
+706
New +$230K 0.07% 114
2025
Q4 		– Sell
-2,879
Closed -$1.17M – 110
2025
Q3 		$1.17M Sell
2,879
-89
-3% -$35K 0.43% 68
2025
Q2 		$1.09M Buy
2,968
+275
+10% +$99.5K 0.42% 68
2025
Q1 		$987K Buy
2,693
+158
+6% +$61.6K 0.41% 64
2024
Q4 		$986K Buy
2,535
+169
+7% +$69K 0.38% 71
2024
Q3 		$959K Buy
2,366
+120
+5% +$43.8K 0.39% 70
2024
Q2 		$773K Buy
2,246
+184
+9% +$62.8K 0.32% 79
2024
Q1 		$791K Buy
+2,062
New +$753K 0.36% 75
2022
Q4 		– Sell
-3,126
Closed -$863K – 110
2022
Q3 		$863K Buy
3,126
+123
+4% +$36.3K 0.64% 42
2022
Q2 		$824K Buy
3,003
+59
+2% +$17.4K 0.63% 48
2022
Q1 		$881K Buy
2,944
+250
+9% +$86.7K 0.57% 54
2021
Q4 		$1.12M Buy
+2,694
New +$1.03M 0.73% 44

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

Highview Capital Management's HD Position: Q2 2026 in Review

Highview Capital Management opened a new position in Home Depot (HD) in Q2 2026: 706 shares worth $249K. The stake represents 0.07% of the portfolio and ranks #114 among its holdings. This is a return to the name: Highview Capital Management previously reported a position in HD as recently as Q3 2025.

Highview Capital Management first reported a position in HD in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2025. 4,091 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Highview Capital Management held 706 shares of Home Depot worth $249K as of Q2 2026.
  • Home Depot was a new Highview Capital Management position in Q2 2026.
  • Home Depot made up 0.07% of Highview Capital Management's portfolio in Q2 2026, its #114 holding.
  • Highview Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 12 quarters since.
  • Highview Capital Management's Home Depot position peaked at $1.17M in Q3 2025.
  • 4,091 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.