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PCM Encore’s Home Depot HD Stock Holding History

PCM Encore’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 		$1.53M Sell
4,338
-1,513
-26% -$492K 0.27% 68
2026
Q1 		$1.92M Buy
5,851
+167
+3% +$60.9K 0.4% 47
2025
Q4 		$1.96M Buy
+5,684
New +$2.08M 0.42% 42

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

PCM Encore's HD Position: Q2 2026 in Review

PCM Encore reduced its Home Depot (HD) stake by 26% in Q2 2026, selling an estimated $492K and leaving 4,338 shares worth $1.53M. The position accounts for 0.27% of the portfolio, ranked #68.

PCM Encore first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.96M in Q4 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • PCM Encore held 4,338 shares of Home Depot worth $1.53M as of Q2 2026.
  • PCM Encore sold 1,513 Home Depot shares in Q2 2026, an estimated $492K.
  • Home Depot made up 0.27% of PCM Encore's portfolio in Q2 2026, its #68 holding.
  • PCM Encore first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Home Depot position peaked at $1.96M in Q4 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.