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Investment Management Trust’s Home Depot HD Stock Holding History

Investment Management Trust’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 		$1.21M Sell
3,434
-826
-19% -$269K 1.09% 23
2026
Q1 		$1.4M Buy
+4,260
New +$1.55M 1.37% 18

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

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

Investment Management Trust reduced its Home Depot (HD) stake by 19% in Q2 2026, selling an estimated $269K and leaving 3,434 shares worth $1.21M. The position accounts for 1.09% of the portfolio, ranked #23.

Investment Management Trust first reported a position in HD in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.4M in Q1 2026. 4,078 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Investment Management Trust held 3,434 shares of Home Depot worth $1.21M as of Q2 2026.
  • Investment Management Trust sold 826 Home Depot shares in Q2 2026, an estimated $269K.
  • Home Depot made up 1.09% of Investment Management Trust's portfolio in Q2 2026, its #23 holding.
  • Investment Management Trust first reported a position in Home Depot in Q1 2026 and has held it in 2 quarters since.
  • Investment Management Trust's Home Depot position peaked at $1.4M in Q1 2026.
  • 4,078 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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