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Panoramic Capital Partners’s Home Depot HD Stock Holding History

Panoramic Capital Partners’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 		$315K Sell
893
-265
-23% -$86.2K 0.15% 49
2026
Q1 		$381K Sell
1,158
-6
-0.5% -$2.19K 0.23% 37
2025
Q4 		$401K Sell
1,164
-240
-17% -$87.9K 0.25% 35
2025
Q3 		$569K Buy
1,404
+93
+7% +$36.6K 0.37% 26
2025
Q2 		$487K Sell
1,311
-37
-3% -$13.4K 0.34% 28
2025
Q1 		$452K Sell
1,348
-128
-9% -$49.9K 0.47% 24
2024
Q4 		$574K Buy
+1,476
New +$603K 0.5% 23

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

Panoramic Capital Partners's HD Position: Q2 2026 in Review

Panoramic Capital Partners reduced its Home Depot (HD) stake by 23% in Q2 2026, selling an estimated $86.2K and leaving 893 shares worth $315K. The position accounts for 0.15% of the portfolio, ranked #49.

Panoramic Capital Partners first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $574K in Q4 2024. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Panoramic Capital Partners held 893 shares of Home Depot worth $315K as of Q2 2026.
  • Panoramic Capital Partners sold 265 Home Depot shares in Q2 2026, an estimated $86.2K.
  • Home Depot made up 0.15% of Panoramic Capital Partners's portfolio in Q2 2026, its #49 holding.
  • Panoramic Capital Partners first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Panoramic Capital Partners's Home Depot position peaked at $574K in Q4 2024.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.