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Payne Capital Management’s Home Depot HD Stock Holding History

Payne 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 		$529K Hold
1,500
– – 0.14% 51
2026
Q1 		$493K Sell
1,500
-49
-3% -$17.9K 0.15% 42
2025
Q4 		$533K Buy
1,549
+14
+0.9% +$5.13K 0.17% 46
2025
Q3 		$622K Buy
1,535
+162
+12% +$63.7K 0.2% 43
2025
Q2 		$503K Hold
1,373
– – 0.19% 44
2025
Q1 		$503K Hold
1,373
– – 0.21% 38
2024
Q4 		$534K Buy
+1,373
New +$561K 0.23% 37

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

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

Payne Capital Management held its Home Depot (HD) position steady in Q2 2026 at 1,500 shares worth $529K. The position accounts for 0.14% of the portfolio, ranked #51.

Payne Capital Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $622K in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Payne Capital Management held 1,500 shares of Home Depot worth $529K as of Q2 2026.
  • Payne Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.14% of Payne Capital Management's portfolio in Q2 2026, its #51 holding.
  • Payne Capital Management first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Payne Capital Management's Home Depot position peaked at $622K in Q3 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.