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London & Capital Asset Management’s Home Depot HD Stock Holding History

London & Capital 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 		$533K Buy
1,514
+285
+23% +$92.7K ﹤0.01% 144
2026
Q1 		$404K Sell
1,229
-2,264
-65% -$825K ﹤0.01% 170
2025
Q4 		$1.2M Buy
+3,493
New +$1.28M 0.01% 115
2020
Q1 		– Sell
-1,148
Closed -$251K – 85
2019
Q4 		$251K Buy
+1,148
New +$260K 0.04% 80

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 $3.38T AUM 44.17% 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

London & Capital Asset Management's HD Position: Q2 2026 in Review

London & Capital Asset Management increased its Home Depot (HD) stake by 23% in Q2 2026, buying an estimated $92.7K and bringing the position to 1,514 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

London & Capital Asset Management first reported a position in HD in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • London & Capital Asset Management held 1,514 shares of Home Depot worth $533K as of Q2 2026.
  • London & Capital Asset Management bought 285 Home Depot shares in Q2 2026, an estimated $92.7K.
  • Home Depot made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #144 holding.
  • London & Capital Asset Management first reported a position in Home Depot in Q4 2019 and has held it in 4 quarters since.
  • London & Capital Asset Management's Home Depot position peaked at $1.2M in Q4 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.