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Osbon Capital Management’s Home Depot HD Stock Holding History

Osbon Capital 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 		$74.5K Hold
211
– – 0.06% 114
2026
Q1 		$69.3K Buy
211
+126
+148% +$45.9K 0.06% 134
2025
Q4 		$29.3K Buy
+85
New +$31.1K 0.03% 149

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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

Osbon Capital Management's HD Position: Q2 2026 in Review

Osbon Capital Management held its Home Depot (HD) position steady in Q2 2026 at 211 shares worth $74.5K. The position accounts for 0.06% of the portfolio, ranked #114.

Osbon Capital Management first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,109 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Osbon Capital Management held 211 shares of Home Depot worth $74.5K as of Q2 2026.
  • Osbon Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.06% of Osbon Capital Management's portfolio in Q2 2026, its #114 holding.
  • Osbon Capital Management first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • 4,109 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.