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Liberty One Investment Management’s Home Depot HD Stock Holding History

Liberty One Investment 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 		$5.94M Buy
16,855
+2,972
+21% +$967K 0.59% 51
2026
Q1 		$4.57M Buy
13,883
+3,585
+35% +$1.31M 0.47% 62
2025
Q4 		$3.54M Sell
10,298
-7,232
-41% -$2.65M 0.45% 64
2025
Q3 		$7.1M Buy
17,530
+4,115
+31% +$1.62M 0.4% 46
2025
Q2 		$4.92M Buy
13,415
+510
+4% +$185K 0.5% 56
2025
Q1 		$4.73M Buy
12,905
+803
+7% +$313K 0.48% 57
2024
Q4 		$4.71M Buy
12,102
+631
+6% +$258K 0.51% 48
2024
Q3 		$4.65M Buy
11,471
+618
+6% +$225K 0.48% 47
2024
Q2 		$3.74M Buy
10,853
+827
+8% +$282K 0.42% 60
2024
Q1 		$3.85M Buy
10,026
+507
+5% +$185K 0.44% 45
2023
Q4 		$3.3M Buy
9,519
+537
+6% +$166K 0.41% 49
2023
Q3 		$2.71M Buy
8,982
+449
+5% +$144K 0.39% 45
2023
Q2 		$2.65M Buy
8,533
+519
+6% +$153K 0.34% 50
2023
Q1 		$2.36M Buy
8,014
+793
+11% +$243K 0.32% 63
2022
Q4 		$2.28M Buy
7,221
+487
+7% +$148K 0.33% 56
2022
Q3 		$1.86M Buy
6,734
+989
+17% +$292K 0.31% 57
2022
Q2 		$1.83M Sell
5,745
-429
-7% -$127K 0.31% 51
2022
Q1 		$1.85M Buy
6,174
+220
+4% +$76.3K 0.28% 66
2021
Q4 		$2.47M Buy
5,954
+189
+3% +$72K 0.37% 45
2021
Q3 		$1.89M Buy
5,765
+20
+0.3% +$6.57K 0.32% 48
2021
Q2 		$1.83M Buy
5,745
+107
+2% +$34K 0.31% 51
2021
Q1 		$1.72M Buy
5,638
+160
+3% +$44.1K 0.31% 49
2020
Q4 		$1.46M Buy
5,478
+137
+3% +$37.7K 0.27% 56
2020
Q3 		$1.48M Sell
5,341
-151
-3% -$40.9K 0.3% 43
2020
Q2 		$1.38M Sell
5,492
-56
-1% -$12.8K 0.31% 42
2020
Q1 		$1.04M Buy
5,548
+19
+0.3% +$4.17K 0.27% 50
2019
Q4 		$1.21M Buy
+5,529
New +$1.25M 0.26% 58

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

Liberty One Investment Management's HD Position: Q2 2026 in Review

Liberty One Investment Management increased its Home Depot (HD) stake by 21% in Q2 2026, buying an estimated $967K and bringing the position to 16,855 shares worth $5.94M. The position accounts for 0.59% of the portfolio, ranked #51.

Liberty One Investment Management first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.1M in Q3 2025. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Liberty One Investment Management held 16,855 shares of Home Depot worth $5.94M as of Q2 2026.
  • Liberty One Investment Management bought 2,972 Home Depot shares in Q2 2026, an estimated $967K.
  • Home Depot made up 0.59% of Liberty One Investment Management's portfolio in Q2 2026, its #51 holding.
  • Liberty One Investment Management first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Liberty One Investment Management's Home Depot position peaked at $7.1M in Q3 2025.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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