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Osterweis Capital Management’s Home Depot HD Stock Holding History

Osterweis 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 		$384K Sell
1,089
-89
-8% -$29K 0.02% 119
2026
Q1 		$387K Sell
1,178
-168
-12% -$61.2K 0.02% 114
2025
Q4 		$463K Sell
1,346
-86
-6% -$31.5K 0.02% 116
2025
Q3 		$580K Hold
1,432
– – 0.03% 109
2025
Q2 		$525K Buy
1,432
+405
+39% +$147K 0.03% 113
2025
Q1 		$376K Sell
1,027
-1,828
-64% -$712K 0.02% 113
2024
Q4 		$1.11M Hold
2,855
– – 0.05% 104
2024
Q3 		$1.16M Sell
2,855
-405
-12% -$148K 0.06% 106
2024
Q2 		$1.12M Hold
3,260
– – 0.06% 100
2024
Q1 		$1.25M Hold
3,260
– – 0.07% 93
2023
Q4 		$1.13M Hold
3,260
– – 0.07% 96
2023
Q3 		$985K Hold
3,260
– – 0.07% 96
2023
Q2 		$1.01M Buy
3,260
+313
+11% +$92.5K 0.07% 101
2023
Q1 		$870K Sell
2,947
-135
-4% -$41.4K 0.06% 107
2022
Q4 		$973K Buy
3,082
+195
+7% +$59.4K 0.07% 107
2022
Q3 		$797K Buy
2,887
+26
+0.9% +$7.67K 0.06% 107
2022
Q2 		$784K Sell
2,861
-820
-22% -$242K 0.06% 111
2022
Q1 		$1.1M Sell
3,681
-85,991
-96% -$29.8M 0.06% 115
2021
Q4 		$37.2M Sell
89,672
-9,541
-10% -$3.63M 1.86% 15
2021
Q3 		$32.6M Buy
99,213
+295
+0.3% +$96.9K 1.78% 16
2021
Q2 		$31.5M Buy
98,918
+917
+0.9% +$292K 1.62% 18
2021
Q1 		$29.9M Buy
98,001
+585
+0.6% +$161K 1.63% 22
2020
Q4 		$25.9M Sell
97,416
-176
-0.2% -$48.4K 1.54% 29
2020
Q3 		$27.1M Buy
97,592
+4,228
+5% +$1.15M 1.83% 18
2020
Q2 		$23.4M Buy
93,364
+42,999
+85% +$9.84M 1.7% 22
2020
Q1 		$9.4M Buy
50,365
+49,389
+5,060% +$10.8M 0.76% 45
2019
Q4 		$213K Sell
976
-174
-15% -$39.4K 0.01% 109
2019
Q3 		$267K Buy
+1,150
New +$251K 0.02% 103

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

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

Osterweis Capital Management reduced its Home Depot (HD) stake by 7.6% in Q2 2026, selling an estimated $29K and leaving 1,089 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #119.

Osterweis Capital Management first reported a position in HD in Q3 2019 and has held it in 28 quarters since. The position peaked at $37.2M in Q4 2021. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Osterweis Capital Management held 1,089 shares of Home Depot worth $384K as of Q2 2026.
  • Osterweis Capital Management sold 89 Home Depot shares in Q2 2026, an estimated $29K.
  • Home Depot made up 0.02% of Osterweis Capital Management's portfolio in Q2 2026, its #119 holding.
  • Osterweis Capital Management first reported a position in Home Depot in Q3 2019 and has held it in 28 quarters since.
  • Osterweis Capital Management's Home Depot position peaked at $37.2M in Q4 2021.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.