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MWA Asset Management’s Home Depot HD Stock Holding History

MWA 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 		$3.59M Sell
10,173
-718
-7% -$234K 1.62% 16
2026
Q1 		$3.58M Buy
10,891
+1,284
+13% +$468K 1.96% 17
2025
Q4 		$3.31M Buy
9,607
+895
+10% +$328K 1.84% 15
2025
Q3 		$3.53M Buy
8,712
+228
+3% +$89.7K 1.95% 15
2025
Q2 		$3.11M Buy
8,484
+193
+2% +$69.8K 1.9% 15
2025
Q1 		$3.04M Buy
8,291
+389
+5% +$152K 2.11% 14
2024
Q4 		$3.07M Buy
7,902
+15
+0.2% +$6.13K 2.04% 12
2024
Q3 		$3.2M Buy
7,887
+82
+1% +$29.9K 2.13% 12
2024
Q2 		$2.69M Buy
7,805
+19
+0.2% +$6.48K 1.91% 12
2024
Q1 		$2.99M Sell
7,786
-222
-3% -$81.1K 2.16% 11
2023
Q4 		$2.78M Buy
8,008
+40
+0.5% +$12.4K 2.29% 10
2023
Q3 		$2.41M Buy
+7,968
New +$2.56M 2.32% 11

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

MWA Asset Management's HD Position: Q2 2026 in Review

MWA Asset Management reduced its Home Depot (HD) stake by 6.6% in Q2 2026, selling an estimated $234K and leaving 10,173 shares worth $3.59M. The position accounts for 1.62% of the portfolio, ranked #16.

MWA Asset Management first reported a position in HD in Q3 2023 and has held it in 12 quarters since. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • MWA Asset Management held 10,173 shares of Home Depot worth $3.59M as of Q2 2026.
  • MWA Asset Management sold 718 Home Depot shares in Q2 2026, an estimated $234K.
  • Home Depot made up 1.62% of MWA Asset Management's portfolio in Q2 2026, its #16 holding.
  • MWA Asset Management first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.