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McGinn Penninger Investment Management’s Home Depot HD Stock Holding History

McGinn Penninger 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 		$4.86M Buy
13,765
+301
+2% +$97.9K 2.95% 17
2026
Q1 		$4.43M Sell
13,464
-1,943
-13% -$708K 2.89% 20
2025
Q4 		$5.3M Buy
15,407
+135
+0.9% +$49.4K 3.08% 14
2025
Q3 		$6.19M Sell
15,272
-80
-0.5% -$31.5K 3.63% 10
2025
Q2 		$5.63M Sell
15,352
-101
-0.7% -$36.5K 3.56% 12
2025
Q1 		$5.66M Sell
15,453
-340
-2% -$133K 3.71% 6
2024
Q4 		$6.14M Sell
15,793
-112
-0.7% -$45.8K 4.1% 5
2024
Q3 		$6.45M Sell
15,905
-20
-0.1% -$7.29K 4.29% 6
2024
Q2 		$5.48M Sell
15,925
-71
-0.4% -$24.2K 3.73% 9
2024
Q1 		$6.14M Sell
15,996
-335
-2% -$122K 4.02% 7
2023
Q4 		$5.66M Sell
16,331
-225
-1% -$69.7K 4.11% 7
2023
Q3 		$5M Sell
16,556
-704
-4% -$226K 3.94% 8
2023
Q2 		$5.36M Buy
17,260
+278
+2% +$82.1K 3.87% 7
2023
Q1 		$5.01M Sell
16,982
-1,736
-9% -$532K 3.82% 10
2022
Q4 		$5.91M Sell
18,718
-250
-1% -$76.2K 4.25% 9
2022
Q3 		$5.23M Buy
18,968
+11,243
+146% +$3.32M 4.5% 8
2022
Q2 		$2.12M Buy
7,725
+5
+0.1% +$1.48K 1.68% 26
2022
Q1 		$2.31M Sell
7,720
-500
-6% -$173K 1.55% 27
2021
Q4 		$3.41M Sell
8,220
-25
-0.3% -$9.52K 2.25% 23
2021
Q3 		$2.71M Sell
8,245
-395
-5% -$130K 1.95% 24
2021
Q2 		$2.75M Sell
8,640
-265
-3% -$84.3K 1.97% 25
2021
Q1 		$2.72M Sell
8,905
-57
-0.6% -$15.7K 2.01% 25
2020
Q4 		$2.38M Buy
+8,962
New +$2.46M 2.19% 21

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

McGinn Penninger Investment Management's HD Position: Q2 2026 in Review

McGinn Penninger Investment Management increased its Home Depot (HD) stake by 2.2% in Q2 2026, buying an estimated $97.9K and bringing the position to 13,765 shares worth $4.86M. The position accounts for 2.95% of the portfolio, ranked #17.

McGinn Penninger Investment Management first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.45M in Q3 2024. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • McGinn Penninger Investment Management held 13,765 shares of Home Depot worth $4.86M as of Q2 2026.
  • McGinn Penninger Investment Management bought 301 Home Depot shares in Q2 2026, an estimated $97.9K.
  • Home Depot made up 2.95% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #17 holding.
  • McGinn Penninger Investment Management first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • McGinn Penninger Investment Management's Home Depot position peaked at $6.45M in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.