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Lodestar Private Asset Management’s Home Depot HD Stock Holding History

Lodestar Private Asset 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 		$1.23M Sell
3,483
-191
-5% -$62.1K 0.11% 98
2026
Q1 		$1.21M Sell
3,674
-205
-5% -$74.7K 0.12% 89
2025
Q4 		$1.33M Sell
3,879
-971
-20% -$356K 0.13% 90
2025
Q3 		$1.97M Buy
4,850
+19
+0.4% +$7.47K 0.21% 75
2025
Q2 		$1.77M Sell
4,831
-231
-5% -$83.6K 0.2% 75
2025
Q1 		$1.86M Sell
5,062
-55
-1% -$21.4K 0.23% 73
2024
Q4 		$1.99M Buy
5,117
+100
+2% +$40.9K 0.25% 70
2024
Q3 		$2.03M Buy
5,017
+692
+16% +$252K 0.26% 71
2024
Q2 		$1.49M Sell
4,325
-90
-2% -$30.7K 0.2% 83
2024
Q1 		$1.69M Sell
4,415
-116
-3% -$42.4K 0.24% 77
2023
Q4 		$1.57M Sell
4,531
-29
-0.6% -$8.98K 0.24% 78
2023
Q3 		$1.38M Sell
4,560
-243
-5% -$78.1K 0.24% 74
2023
Q2 		$1.49M Sell
4,803
-89
-2% -$26.3K 0.25% 72
2023
Q1 		$1.44M Buy
4,892
+79
+2% +$24.2K 0.26% 73
2022
Q4 		$1.52M Buy
+4,813
New +$1.47M 0.29% 72

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

Lodestar Private Asset Management's HD Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Home Depot (HD) stake by 5.2% in Q2 2026, selling an estimated $62.1K and leaving 3,483 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #98.

Lodestar Private Asset Management first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.03M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Lodestar Private Asset Management held 3,483 shares of Home Depot worth $1.23M as of Q2 2026.
  • Lodestar Private Asset Management sold 191 Home Depot shares in Q2 2026, an estimated $62.1K.
  • Home Depot made up 0.11% of Lodestar Private Asset Management's portfolio in Q2 2026, its #98 holding.
  • Lodestar Private Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Lodestar Private Asset Management's Home Depot position peaked at $2.03M in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.