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Mystic Asset Management’s Home Depot HD Stock Holding History

Mystic 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 		$5.59M Sell
15,846
-173
-1% -$56.3K 1.19% 19
2026
Q1 		$5.27M Sell
16,019
-75
-0.5% -$27.3K 1.22% 17
2025
Q4 		$5.54M Sell
16,094
-64
-0.4% -$23.4K 1.25% 19
2025
Q3 		$6.55M Buy
16,158
+88
+0.5% +$34.6K 1.48% 13
2025
Q2 		$5.89M Sell
16,070
-117
-0.7% -$42.3K 1.42% 14
2025
Q1 		$5.93M Sell
16,187
-440
-3% -$171K 1.56% 11
2024
Q4 		$6.47M Buy
16,627
+12,354
+289% +$5.05M 1.73% 9
2024
Q3 		$1.73M Sell
4,273
-66
-2% -$24.1K 0.65% 46
2024
Q2 		$1.49M Buy
4,339
+211
+5% +$72K 0.6% 51
2024
Q1 		$1.58M Buy
4,128
+214
+5% +$78.2K 0.66% 48
2023
Q4 		$1.36M Buy
3,914
+257
+7% +$79.6K 0.65% 50
2023
Q3 		$1.1M Sell
3,657
-77
-2% -$24.8K 0.62% 53
2023
Q2 		$1.16M Sell
3,734
-100
-3% -$29.5K 0.62% 54
2023
Q1 		$1.13M Buy
3,834
+31
+0.8% +$9.5K 0.62% 58
2022
Q4 		$1.2M Buy
3,803
+27
+0.7% +$8.22K 0.68% 50
2022
Q3 		$1.04M Buy
3,776
+56
+2% +$16.5K 0.67% 55
2022
Q2 		$1.02M Buy
3,720
+48
+1% +$14.2K 0.62% 57
2022
Q1 		$1.1M Buy
3,672
+205
+6% +$71.1K 0.59% 60
2021
Q4 		$1.44M Buy
+3,467
New +$1.32M 0.68% 40

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

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

Mystic Asset Management reduced its Home Depot (HD) stake by 1.1% in Q2 2026, selling an estimated $56.3K and leaving 15,846 shares worth $5.59M. The position accounts for 1.19% of the portfolio, ranked #19.

Mystic Asset Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.55M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Mystic Asset Management held 15,846 shares of Home Depot worth $5.59M as of Q2 2026.
  • Mystic Asset Management sold 173 Home Depot shares in Q2 2026, an estimated $56.3K.
  • Home Depot made up 1.19% of Mystic Asset Management's portfolio in Q2 2026, its #19 holding.
  • Mystic Asset Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Home Depot position peaked at $6.55M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.