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Hobart Private Capital’s Home Depot HD Stock Holding History

Hobart Private Capital’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 		$248K Sell
702
-89
-11% -$29K 0.04% 127
2026
Q1 		$260K Sell
791
-66
-8% -$24.1K 0.05% 117
2025
Q4 		$295K Buy
857
+104
+14% +$38.1K 0.06% 112
2025
Q3 		$305K Sell
753
-43
-5% -$16.9K 0.06% 105
2025
Q2 		$292K Buy
796
+241
+43% +$87.2K 0.07% 100
2025
Q1 		$203K Buy
555
+35
+7% +$13.6K 0.05% 97
2024
Q4 		$202K Buy
520
+22
+4% +$8.99K 0.05% 91
2024
Q3 		$202K Buy
+498
New +$182K 0.05% 84
2022
Q2 		– Sell
-705
Closed -$211K – 39
2022
Q1 		$211K Sell
705
-70
-9% -$24.3K 0.08% 38
2021
Q4 		$322K Sell
775
-1,787
-70% -$680K 0.12% 33
2021
Q3 		$841K Buy
2,562
+336
+15% +$110K 0.33% 31
2021
Q2 		$710K Sell
2,226
-20
-0.9% -$6.36K 0.29% 52
2021
Q1 		$686K Buy
2,246
+16
+0.7% +$4.41K 0.28% 59
2020
Q4 		$592K Buy
2,230
+176
+9% +$48.4K 0.26% 76
2020
Q3 		$570K Sell
2,054
-540
-21% -$146K 0.29% 65
2020
Q2 		$650K Buy
2,594
+238
+10% +$54.5K 0.37% 63
2020
Q1 		$440K Buy
2,356
+327
+16% +$71.8K 0.3% 84
2019
Q4 		$443K Buy
2,029
+268
+15% +$60.7K 0.27% 109
2019
Q3 		$409K Buy
1,761
+18
+1% +$3.94K 0.28% 86
2019
Q2 		$362K Buy
1,743
+222
+15% +$44.3K 0.25% 90
2019
Q1 		$292K Buy
1,521
+92
+6% +$16.9K 0.22% 118
2018
Q4 		$246K Buy
1,429
+169
+13% +$30.3K 0.21% 111
2018
Q3 		$261K Buy
1,260
+146
+13% +$29.4K 0.2% 114
2018
Q2 		$217K Buy
+1,114
New +$208K 0.18% 125

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

Hobart Private Capital's HD Position: Q2 2026 in Review

Hobart Private Capital reduced its Home Depot (HD) stake by 11% in Q2 2026, selling an estimated $29K and leaving 702 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #127.

Hobart Private Capital first reported a position in HD in Q2 2018 and has held it in 24 quarters since. The position peaked at $841K in Q3 2021. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Hobart Private Capital held 702 shares of Home Depot worth $248K as of Q2 2026.
  • Hobart Private Capital sold 89 Home Depot shares in Q2 2026, an estimated $29K.
  • Home Depot made up 0.04% of Hobart Private Capital's portfolio in Q2 2026, its #127 holding.
  • Hobart Private Capital first reported a position in Home Depot in Q2 2018 and has held it in 24 quarters since.
  • Hobart Private Capital's Home Depot position peaked at $841K in Q3 2021.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.