OM
HD icon

OV Management’s Home Depot HD Stock Holding History

OV 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 		– Sell
-648
Closed -$213K – 38
2026
Q1 		$213K Sell
648
-1,850
-74% -$674K 0.43% 30
2025
Q4 		$860K Hold
2,498
– – 0.74% 37
2025
Q3 		$1.01M Buy
2,498
+9
+0.4% +$3.54K 0.86% 27
2025
Q2 		$913K Sell
2,489
-3,394
-58% -$1.23M 0.76% 36
2025
Q1 		$2.16M Buy
5,883
+1,902
+48% +$741K 1.01% 38
2024
Q4 		$1.55M Sell
3,981
-579
-13% -$237K 0.72% 39
2024
Q3 		$1.85M Buy
4,560
+400
+10% +$146K 1.23% 30
2024
Q2 		$1.43M Buy
4,160
+60
+1% +$20.5K 1% 38
2024
Q1 		$1.57M Hold
4,100
– – 1.14% 32
2023
Q4 		$1.42M Buy
+4,100
New +$1.27M 1.17% 35

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

OV Management's HD Position: Q2 2026 in Review

OV Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 648 shares — an estimated $213K sold.

OV Management first reported a position in HD in Q4 2023 and held it in 10 quarters. The position peaked at $2.16M in Q1 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • OV Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • OV Management sold 648 Home Depot shares in Q2 2026, an estimated $213K.
  • OV Management first reported a position in Home Depot in Q4 2023 and held it in 10 quarters.
  • OV Management's Home Depot position peaked at $2.16M in Q1 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on OV Management's 13F filing for Q2 2026, filed 10 Aug 2026.