KCM
HD icon

Key Capital Management’s Home Depot HD Stock Holding History

Key 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 		$89.2K Sell
253
-1
-0.4% -$325 0.05% 114
2026
Q1 		$83.5K Buy
254
+173
+214% +$63K 0.06% 110
2025
Q4 		$27.9K Buy
+81
New +$29.7K 0.03% 188

Other funds holding HD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Key Capital Management reduced its Home Depot (HD) stake by 0.39% in Q2 2026, selling an estimated $325 and leaving 253 shares worth $89.2K. The position accounts for 0.05% of the portfolio, ranked #114.

Key Capital Management first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 2,578 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Key Capital Management held 253 shares of Home Depot worth $89.2K as of Q2 2026.
  • Key Capital Management sold 1 Home Depot share in Q2 2026, an estimated $325.
  • Home Depot made up 0.05% of Key Capital Management's portfolio in Q2 2026, its #114 holding.
  • Key Capital Management first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • 2,578 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.