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Occidental Asset Management’s Home Depot HD Stock Holding History

Occidental 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 		$6.01M Buy
17,041
+618
+4% +$201K 0.6% 51
2026
Q1 		$5.4M Buy
16,423
+1,116
+7% +$407K 0.64% 51
2025
Q4 		$5.27M Buy
15,307
+169
+1% +$61.9K 0.63% 45
2025
Q3 		$6.13M Sell
15,138
-257
-2% -$101K 0.77% 32
2025
Q2 		$5.64M Buy
15,395
+430
+3% +$156K 0.78% 31
2025
Q1 		$5.48M Buy
14,965
+279
+2% +$109K 0.83% 26
2024
Q4 		$5.71M Buy
14,686
+612
+4% +$250K 0.89% 29
2024
Q3 		$5.7M Buy
14,074
+579
+4% +$211K 0.92% 25
2024
Q2 		$4.65M Buy
13,495
+1,579
+13% +$539K 0.82% 28
2024
Q1 		$4.57M Buy
11,916
+545
+5% +$199K 0.85% 26
2023
Q4 		$3.94M Buy
11,371
+227
+2% +$70.3K 0.82% 26
2023
Q3 		$3.37M Buy
11,144
+209
+2% +$67.2K 0.78% 25
2023
Q2 		$3.4M Buy
10,935
+332
+3% +$98.1K 0.77% 24
2023
Q1 		$3.13M Buy
10,603
+175
+2% +$53.7K 0.78% 27
2022
Q4 		$3.29M Buy
10,428
+609
+6% +$186K 0.9% 22
2022
Q3 		$2.71M Buy
9,819
+302
+3% +$89.1K 0.81% 24
2022
Q2 		$2.61M Sell
9,517
-173
-2% -$51.1K 0.77% 26
2022
Q1 		$2.9M Buy
9,690
+84
+0.9% +$29.1K 0.74% 24
2021
Q4 		$3.99M Buy
9,606
+223
+2% +$84.9K 0.95% 20
2021
Q3 		$3.08M Buy
9,383
+627
+7% +$206K 0.8% 26
2021
Q2 		$2.79M Buy
8,756
+317
+4% +$101K 0.74% 29
2021
Q1 		$2.58M Buy
8,439
+680
+9% +$187K 0.77% 27
2020
Q4 		$2.06M Buy
7,759
+304
+4% +$83.6K 0.68% 28
2020
Q3 		$2.07M Sell
7,455
-206
-3% -$55.8K 0.86% 22
2020
Q2 		$1.92M Buy
7,661
+112
+1% +$25.6K 0.85% 21
2020
Q1 		$1.41M Buy
7,549
+241
+3% +$52.9K 0.71% 23
2019
Q4 		$1.6M Buy
7,308
+379
+5% +$85.8K 0.65% 30
2019
Q3 		$1.61M Buy
6,929
+188
+3% +$41.1K 0.67% 26
2019
Q2 		$1.4M Buy
6,741
+168
+3% +$33.5K 0.63% 27
2019
Q1 		$1.26M Buy
6,573
+1,603
+32% +$294K 0.61% 31
2018
Q4 		$854K Buy
4,970
+254
+5% +$45.5K 0.48% 43
2018
Q3 		$977K Buy
4,716
+145
+3% +$29.2K 0.49% 44
2018
Q2 		$892K Buy
4,571
+93
+2% +$17.4K 0.48% 34
2018
Q1 		$798K Hold
4,478
– – 0.43% 43
2017
Q4 		$849K Buy
4,478
+25
+0.6% +$4.32K 0.44% 43
2017
Q3 		$728K Buy
4,453
+21
+0.5% +$3.22K 0.4% 46
2017
Q2 		$680K Buy
4,432
+74
+2% +$11.4K 0.41% 43
2017
Q1 		$640K Buy
4,358
+486
+13% +$68.9K 0.42% 42
2016
Q4 		$519K Buy
3,872
+981
+34% +$126K 0.37% 50
2016
Q3 		$372K Buy
2,891
+139
+5% +$18.5K 0.3% 63
2016
Q2 		$351K Buy
2,752
+661
+32% +$87.4K 0.31% 64
2016
Q1 		$279K Hold
2,091
– – 0.34% 60
2015
Q4 		$277K Hold
2,091
– – 0.35% 56
2015
Q3 		$241K Hold
2,091
– – 0.34% 56
2015
Q2 		$232K Hold
2,091
– – 0.31% 58
2015
Q1 		$238K Hold
2,091
– – 0.3% 59
2014
Q4 		$219K Buy
+2,091
New +$203K 0.33% 57

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

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

Occidental Asset Management increased its Home Depot (HD) stake by 3.8% in Q2 2026, buying an estimated $201K and bringing the position to 17,041 shares worth $6.01M. The position accounts for 0.6% of the portfolio, ranked #51.

Occidental Asset Management first reported a position in HD in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.13M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Occidental Asset Management held 17,041 shares of Home Depot worth $6.01M as of Q2 2026.
  • Occidental Asset Management bought 618 Home Depot shares in Q2 2026, an estimated $201K.
  • Home Depot made up 0.6% of Occidental Asset Management's portfolio in Q2 2026, its #51 holding.
  • Occidental Asset Management first reported a position in Home Depot in Q4 2014 and has held it in 47 quarters since.
  • Occidental Asset Management's Home Depot position peaked at $6.13M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.