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Oarsman Capital’s Home Depot HD Stock Holding History

Oarsman Capital’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 		$722K Sell
2,048
-400
-16% -$130K 0.08% 115
2026
Q1 		$805K Buy
2,448
+102
+4% +$37.2K 0.1% 104
2025
Q4 		$807K Buy
2,346
+753
+47% +$276K 0.1% 107
2025
Q3 		$645K Buy
1,593
+205
+15% +$80.6K 0.09% 121
2025
Q2 		$509K Sell
1,388
-7
-0.5% -$2.53K 0.08% 141
2025
Q1 		$511K Sell
1,395
-141
-9% -$55K 0.09% 132
2024
Q4 		$598K Buy
1,536
+21
+1% +$8.58K 0.1% 122
2024
Q3 		$614K Buy
1,515
+97
+7% +$35.4K 0.11% 119
2024
Q2 		$488K Buy
1,418
+1
+0.1% +$341 0.11% 126
2024
Q1 		$544K Buy
1,417
+130
+10% +$47.5K 0.13% 114
2023
Q4 		$446K Buy
1,287
+53
+4% +$16.4K 0.12% 132
2023
Q3 		$373K Buy
1,234
+109
+10% +$35.1K 0.16% 121
2023
Q2 		$350K Buy
1,125
+1
+0.1% +$295 0.15% 121
2023
Q1 		$332K Sell
1,124
-25
-2% -$7.67K 0.16% 120
2022
Q4 		$363K Sell
1,149
-23
-2% -$7.01K 0.19% 107
2022
Q3 		$323K Buy
1,172
+120
+11% +$35.4K 0.17% 119
2022
Q2 		$289K Sell
1,052
-75
-7% -$22.1K 0.14% 138
2022
Q1 		$337K Buy
1,127
+1
+0.1% +$347 0.13% 144
2021
Q4 		$467K Sell
1,126
-125
-10% -$47.6K 0.18% 123
2021
Q3 		$411K Sell
1,251
-67
-5% -$22K 0.17% 135
2021
Q2 		$420K Buy
1,318
+192
+17% +$61.1K 0.17% 132
2021
Q1 		$344K Sell
1,126
-4
-0.4% -$1.1K 0.15% 137
2020
Q4 		$300K Sell
1,130
-250
-18% -$68.7K 0.12% 136
2020
Q3 		$383K Sell
1,380
-77
-5% -$20.9K 0.17% 115
2020
Q2 		$365K Buy
1,457
+315
+28% +$72.1K 0.18% 111
2020
Q1 		$213K Sell
1,142
-385
-25% -$84.5K 0.2% 104
2019
Q4 		$333K Buy
1,527
+35
+2% +$7.93K 0.15% 132
2019
Q3 		$346K Hold
1,492
– – 0.16% 130
2019
Q2 		$310K Hold
1,492
– – 0.14% 143
2019
Q1 		$286K Sell
1,492
-117
-7% -$21.5K 0.14% 145
2018
Q4 		$276K Sell
1,609
-80
-5% -$14.3K 0.14% 143
2018
Q3 		$350K Sell
1,689
-105
-6% -$21.1K 0.14% 135
2018
Q2 		$350K Hold
1,794
– – 0.16% 132
2018
Q1 		$320K Sell
1,794
-55
-3% -$10.3K 0.15% 143
2017
Q4 		$350K Sell
1,849
-10
-0.5% -$1.73K 0.15% 143
2017
Q3 		$304K Buy
1,859
+285
+18% +$43.7K 0.13% 151
2017
Q2 		$241K Sell
1,574
-25
-2% -$3.83K 0.11% 162
2017
Q1 		$235K Buy
+1,599
New +$227K 0.11% 166
2016
Q4 		– Sell
-2,099
Closed -$270K – 162
2016
Q3 		$270K Hold
2,099
– – 0.14% 154
2016
Q2 		$268K Buy
2,099
+75
+4% +$9.92K 0.14% 155
2016
Q1 		$270K Sell
2,024
-1,898
-48% -$237K 0.14% 152
2015
Q4 		$519K Sell
3,922
-165
-4% -$21K 0.29% 100
2015
Q3 		$472K Sell
4,087
-160
-4% -$18.5K 0.28% 109
2015
Q2 		$472K Buy
4,247
+87
+2% +$9.74K 0.32% 104
2015
Q1 		$473K Buy
4,160
+1,690
+68% +$186K 0.33% 101
2014
Q4 		$259K Buy
2,470
+65
+3% +$6.31K 0.19% 137
2014
Q3 		$221K Sell
2,405
-450
-16% -$38.6K 0.16% 148
2014
Q2 		$231K Hold
2,855
– – 0.17% 143
2014
Q1 		$226K Buy
2,855
+35
+1% +$2.78K 0.17% 141
2013
Q4 		$232K Buy
+2,820
New +$220K 0.19% 136
2013
Q3 		– Sell
-2,620
Closed -$203K – 150
2013
Q2 		$203K Buy
+2,620
New +$197K 0.19% 132

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

Oarsman Capital's HD Position: Q2 2026 in Review

Oarsman Capital reduced its Home Depot (HD) stake by 16% in Q2 2026, selling an estimated $130K and leaving 2,048 shares worth $722K. The position accounts for 0.08% of the portfolio, ranked #115.

Oarsman Capital first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $807K in Q4 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Oarsman Capital held 2,048 shares of Home Depot worth $722K as of Q2 2026.
  • Oarsman Capital sold 400 Home Depot shares in Q2 2026, an estimated $130K.
  • Home Depot made up 0.08% of Oarsman Capital's portfolio in Q2 2026, its #115 holding.
  • Oarsman Capital first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Oarsman Capital's Home Depot position peaked at $807K in Q4 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.