Pasadena Private Wealth’s Home Depot HD Stock Holding History

Pasadena Private Wealth’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	$217K	Hold	615	–	–	0.03%	231
2026 Q1	$202K	Hold	615	–	–	0.03%	215
2025 Q4	$212K	Sell	615 -100	-14%	-$36.6K	0.03%	210
2025 Q3	$290K	Sell	715 -53	-7%	-$20.8K	0.04%	169
2025 Q2	$282K	Hold	768	–	–	0.05%	151
2025 Q1	$281K	Buy	768 +44	+6%	+$17.1K	0.05%	152
2024 Q4	$282K	Buy	724 +7	+1%	+$2.86K	0.06%	126
2024 Q3	$291K	Hold	717	–	–	0.06%	115
2024 Q2	$247K	Hold	717	–	–	0.06%	120
2024 Q1	$275K	Hold	717	–	–	0.06%	112
2023 Q4	$248K	Buy	717 +9	+1%	+$2.79K	0.06%	123
2023 Q3	$214K	Hold	708	–	–	0.06%	84
2023 Q2	$220K	Buy	708 +4	+0.6%	+$1.18K	0.06%	91
2023 Q1	$208K	Buy	704 +2	+0.3%	+$613	0.06%	87
2022 Q4	$222K	Buy	+702	New	+$214K	0.07%	85
2022 Q2	–	Sell	-692	Closed	-$207K	–	104
2022 Q1	$207K	Hold	692	–	–	0.07%	84
2021 Q4	$287K	Hold	692	–	–	0.09%	75
2021 Q3	$227K	Buy	+692	New	+$227K	0.08%	73

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pasadena Private Wealth's HD Position: Q2 2026 in Review

Pasadena Private Wealth held its Home Depot (HD) position steady in Q2 2026 at 615 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #231.

Pasadena Private Wealth first reported a position in HD in Q3 2021 and has held it in 18 quarters since. The position peaked at $291K in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Pasadena Private Wealth held 615 shares of Home Depot worth $217K as of Q2 2026.
Pasadena Private Wealth left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #231 holding.
Pasadena Private Wealth first reported a position in Home Depot in Q3 2021 and has held it in 18 quarters since.
Pasadena Private Wealth's Home Depot position peaked at $291K in Q3 2024.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.