KLCM Advisors’s Home Depot HD Stock Holding History

KLCM Advisors’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	–	Sell	-200	Closed	-$65.8K	–	305
2026 Q1	$65.8K	Buy	+200	New	+$72.9K	0.01%	269

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

KLCM Advisors's HD Position: Q2 2026 in Review

KLCM Advisors reduced its Home Depot (HD) stake by 0.4% in Q2 2026, selling an estimated $5.53K and leaving 4,228 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #110.

KLCM Advisors first reported a position in HD in Q2 2015 and has held it in 25 quarters since. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

KLCM Advisors held 4,228 shares of Home Depot worth $1.49M as of Q2 2026.
KLCM Advisors sold 17 Home Depot shares in Q2 2026, an estimated $5.53K.
Home Depot made up 0.12% of KLCM Advisors's portfolio in Q2 2026, its #110 holding.
KLCM Advisors first reported a position in Home Depot in Q2 2015 and has held it in 25 quarters since.
4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.