Holt Capital Partners’s Home Depot HD Stock Holding History

Holt Capital Partners’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	$1.42M	Buy	4,017 +354	+10%	+$115K	0.17%	79
2026 Q1	$1.2M	Buy	3,663 +80	+2%	+$29.2K	0.16%	81
2025 Q4	$1.23M	Sell	3,583 -70	-2%	-$25.6K	0.17%	80
2025 Q3	$1.48M	Buy	3,653 +25	+0.7%	+$9.83K	0.24%	64
2025 Q2	$1.33M	Hold	3,628	–	–	0.23%	67
2025 Q1	$1.33M	Buy	3,628 +65	+2%	+$25.3K	0.2%	77
2024 Q4	$1.39M	Sell	3,563 -6	-0.2%	-$2.45K	0.21%	74
2024 Q3	$1.45M	Buy	3,569 +6	+0.2%	+$2.19K	0.22%	75
2024 Q2	$1.23M	Hold	3,563	–	–	0.26%	62
2024 Q1	$1.37M	Sell	3,563 -64	-2%	-$23.4K	0.23%	71
2023 Q4	$1.26M	Hold	3,627	–	–	0.22%	73
2023 Q3	$1.1M	Hold	3,627	–	–	0.21%	74
2023 Q2	$1.13M	Hold	3,627	–	–	0.21%	72
2023 Q1	$1.07M	Sell	3,627 -400	-10%	-$123K	0.21%	69
2022 Q4	$1.27M	Hold	4,027	–	–	0.26%	61
2022 Q3	$1.11M	Buy	4,027 +13	+0.3%	+$3.84K	0.33%	53
2022 Q2	$1.1M	Buy	4,014 +59	+1%	+$17.4K	0.23%	70
2022 Q1	$1.18M	Hold	3,955	–	–	0.21%	73
2021 Q4	$1.64M	Sell	3,955 -39	-1%	-$14.8K	0.29%	64
2021 Q3	$1.31M	Hold	3,994	–	–	0.25%	69
2021 Q2	$1.27M	Buy	3,994 +39	+1%	+$12.4K	0.24%	67
2021 Q1	$1.21M	Hold	3,955	–	–	0.25%	67
2020 Q4	$1.05M	Hold	3,955	–	–	0.24%	70
2020 Q3	$1.1M	Buy	3,955 +91	+2%	+$24.6K	0.29%	60
2020 Q2	$968K	Buy	3,864 +64	+2%	+$14.7K	0.27%	62
2020 Q1	$709K	Hold	3,800	–	–	0.23%	64
2019 Q4	$830K	Hold	3,800	–	–	0.21%	72
2019 Q3	$882K	Hold	3,800	–	–	0.24%	69
2019 Q2	$790K	Hold	3,800	–	–	0.22%	79
2019 Q1	$729K	Hold	3,800	–	–	0.21%	80
2018 Q4	$653K	Buy	3,800 +140	+4%	+$25.1K	0.21%	80
2018 Q3	$758K	Sell	3,660 -140	-4%	-$28.2K	0.21%	80
2018 Q2	$741K	Hold	3,800	–	–	0.22%	83
2018 Q1	$677K	Hold	3,800	–	–	0.21%	82
2017 Q4	$720K	Hold	3,800	–	–	0.23%	81
2017 Q3	$622K	Sell	3,800 -200	-5%	-$30.7K	0.2%	81
2017 Q2	$614K	Hold	4,000	–	–	0.21%	82
2017 Q1	$587K	Buy	4,000 +200	+5%	+$28.4K	0.21%	85
2016 Q4	$510K	Hold	3,800	–	–	0.19%	90
2016 Q3	$489K	Buy	3,800 +900	+31%	+$120K	0.19%	89
2016 Q2	$370K	Hold	2,900	–	–	0.15%	95
2016 Q1	$387K	Buy	+2,900	New	+$361K	0.17%	89
2015 Q4	–	Sell	-1,400	Closed	-$162K	–	145
2015 Q3	$162K	Hold	1,400	–	–	0.07%	118
2015 Q2	$156K	Hold	1,400	–	–	0.06%	125
2015 Q1	$159K	Sell	1,400 -75	-5%	-$8.27K	0.06%	121
2014 Q4	$155K	Buy	+1,475	New	+$143K	0.07%	118
2014 Q3	–	Sell	-1,475	Closed	-$119K	–	142
2014 Q2	$119K	Hold	1,475	–	–	0.06%	94
2014 Q1	$117K	Hold	1,475	–	–	0.07%	91
2013 Q4	$121K	Buy	+1,475	New	+$115K	0.07%	87

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holt Capital Partners's HD Position: Q2 2026 in Review

Holt Capital Partners increased its Home Depot (HD) stake by 9.7% in Q2 2026, buying an estimated $115K and bringing the position to 4,017 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #79.

Holt Capital Partners first reported a position in HD in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.64M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Holt Capital Partners held 4,017 shares of Home Depot worth $1.42M as of Q2 2026.
Holt Capital Partners bought 354 Home Depot shares in Q2 2026, an estimated $115K.
Home Depot made up 0.17% of Holt Capital Partners's portfolio in Q2 2026, its #79 holding.
Holt Capital Partners first reported a position in Home Depot in Q4 2013 and has held it in 49 quarters since.
Holt Capital Partners's Home Depot position peaked at $1.64M in Q4 2021.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.