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P.J. Schmidt Investment Management (PJS)’s Home Depot HD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$5.59M Sell
15,840
-222
-1% -$72.2K 0.87% 36
2026
Q1 		$5.28M Sell
16,062
-5
-0% -$1.82K 0.89% 33
2025
Q4 		$5.53M Sell
16,067
-521
-3% -$191K 0.9% 33
2025
Q3 		$6.72M Sell
16,588
-926
-5% -$364K 1.11% 30
2025
Q2 		$6.42M Sell
17,514
-920
-5% -$333K 1.11% 30
2025
Q1 		$6.76M Sell
18,434
-97
-0.5% -$37.8K 1.24% 30
2024
Q4 		$7.21M Sell
18,531
-102
-0.5% -$41.7K 1.25% 24
2024
Q3 		$7.55M Sell
18,633
-313
-2% -$114K 1.3% 23
2024
Q2 		$6.52M Buy
18,946
+65
+0.3% +$22.2K 1.19% 27
2024
Q1 		$7.24M Sell
18,881
-218
-1% -$79.6K 1.37% 21
2023
Q4 		$6.79M Buy
19,099
+175
+0.9% +$54.2K 1.34% 20
2023
Q3 		$5.43M Sell
18,924
-83
-0.4% -$26.7K 1.16% 24
2023
Q2 		$6.18M Sell
19,007
-144
-0.8% -$42.5K 1.23% 23
2023
Q1 		$5.63M Buy
19,151
+100
+0.5% +$30.7K 1.18% 25
2022
Q4 		$6.02M Sell
19,051
-278
-1% -$84.7K 1.36% 21
2022
Q3 		$5.33M Sell
19,329
-938
-5% -$277K 1.28% 25
2022
Q2 		$6.22M Sell
20,267
-86
-0.4% -$25.4K 1.36% 23
2022
Q1 		$6.11M Buy
20,353
+157
+0.8% +$54.5K 1.36% 21
2021
Q4 		$7.41M Sell
20,196
-374
-2% -$142K 1.48% 21
2021
Q3 		$7.59M Buy
20,570
+142
+0.7% +$46.6K 1.49% 21
2021
Q2 		$6.8M Buy
20,428
+128
+0.6% +$40.7K 1.36% 22
2021
Q1 		$6.6M Buy
20,300
+320
+2% +$88.2K 1.38% 21
2020
Q4 		$5.41M Buy
19,980
+817
+4% +$225K 1.22% 23
2020
Q3 		$5.3M Sell
19,163
-1,813
-9% -$491K 1.29% 22
2020
Q2 		$5.25M Buy
20,976
+65
+0.3% +$14.9K 1.58% 19
2020
Q1 		$3.9M Sell
20,911
-134
-0.6% -$29.4K 1.36% 27
2019
Q4 		$4.6M Sell
21,045
-203
-1% -$46K 1.23% 30
2019
Q3 		$4.93M Sell
21,248
-152
-0.7% -$33.2K 1.4% 25
2019
Q2 		$4.45M Buy
21,400
+162
+0.8% +$32.3K 1.29% 28
2019
Q1 		$4.08M Buy
21,238
+1,152
+6% +$211K 1.19% 30
2018
Q4 		$3.45M Buy
20,086
+6,623
+49% +$1.19M 1.13% 30
2018
Q3 		$2.79M Buy
13,463
+531
+4% +$107K 0.79% 43
2018
Q2 		$2.52M Buy
12,932
+103
+0.8% +$19.2K 0.74% 45
2018
Q1 		$2.29M Buy
12,829
+802
+7% +$150K 0.67% 50
2017
Q4 		$2.28M Buy
12,027
+552
+5% +$95.3K 0.64% 53
2017
Q3 		$1.88M Buy
11,475
+2,760
+32% +$423K 0.56% 57
2017
Q2 		$1.34M Buy
8,715
+45
+0.5% +$6.9K 0.41% 67
2017
Q1 		$1.27M Hold
8,670
– – 0.45% 65
2016
Q4 		$1.16M Buy
8,670
+336
+4% +$43.3K 0.43% 66
2016
Q3 		$1.07M Buy
8,334
+205
+3% +$27.3K 0.4% 69
2016
Q2 		$1.04M Buy
8,129
+1,000
+14% +$132K 0.39% 71
2016
Q1 		$951K Sell
7,129
-195
-3% -$24.3K 0.37% 72
2015
Q4 		$969K Buy
7,324
+567
+8% +$72.1K 0.39% 76
2015
Q3 		$780K Buy
+6,757
New +$782K 0.34% 86

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

P.J. Schmidt Investment Management (PJS)'s HD Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Home Depot (HD) stake by 1.4% in Q2 2026, selling an estimated $72.2K and leaving 15,840 shares worth $5.59M. The position accounts for 0.87% of the portfolio, ranked #36.

P.J. Schmidt Investment Management (PJS) first reported a position in HD in Q3 2015 and has held it in 44 quarters since. The position peaked at $7.59M in Q3 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 15,840 shares of Home Depot worth $5.59M as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 222 Home Depot shares in Q2 2026, an estimated $72.2K.
  • Home Depot made up 0.87% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #36 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Home Depot in Q3 2015 and has held it in 44 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Home Depot position peaked at $7.59M in Q3 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.