Piedmont Capital Management (Montana)’s Home Depot HD Stock Holding History

Piedmont Capital Management (Montana)’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	$317K	Buy	900 +2	+0.2%	+$651	0.16%	44
2026 Q1	$292K	Buy	898 +135	+18%	+$49.2K	0.15%	43
2025 Q4	$262K	Buy	763 +19	+3%	+$6.96K	0.13%	46
2025 Q3	$296K	Hold	744	–	–	0.16%	44
2025 Q2	$273K	Sell	744 -310	-29%	-$112K	0.16%	45
2025 Q1	$353K	Buy	1,054 +1	+0.1%	+$390	0.25%	36
2024 Q4	$409K	Hold	1,053	–	–	0.25%	39
2024 Q3	$438K	Buy	1,053 +395	+60%	+$144K	0.26%	40
2024 Q2	$237K	Hold	658	–	–	0.16%	44
2024 Q1	$237K	Hold	658	–	–	0.16%	44
2023 Q4	$228K	Buy	+658	New	+$204K	0.17%	46
2023 Q2	–	Sell	-787	Closed	-$228K	–	46
2023 Q1	$228K	Hold	787	–	–	0.18%	42
2022 Q4	$249K	Hold	787	–	–	0.21%	40
2022 Q3	$220K	Hold	787	–	–	0.2%	38
2022 Q2	$216K	Hold	787	–	–	0.22%	36
2022 Q1	$236K	Hold	787	–	–	0.18%	40
2021 Q4	$327K	Buy	787 +36	+5%	+$13.7K	0.26%	36
2021 Q3	$247K	Hold	751	–	–	0.2%	40
2021 Q2	$241K	Hold	751	–	–	0.2%	38
2021 Q1	$229K	Hold	751	–	–	0.21%	39
2020 Q4	$199K	Buy	+751	New	+$206K	0.2%	42

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

Piedmont Capital Management (Montana)'s HD Position: Q2 2026 in Review

Piedmont Capital Management (Montana) increased its Home Depot (HD) stake by 0.22% in Q2 2026, buying an estimated $651 and bringing the position to 900 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #44.

Piedmont Capital Management (Montana) first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $438K in Q3 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Piedmont Capital Management (Montana) held 900 shares of Home Depot worth $317K as of Q2 2026.
Piedmont Capital Management (Montana) bought 2 Home Depot shares in Q2 2026, an estimated $651.
Home Depot made up 0.16% of Piedmont Capital Management (Montana)'s portfolio in Q2 2026, its #44 holding.
Piedmont Capital Management (Montana) first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
Piedmont Capital Management (Montana)'s Home Depot position peaked at $438K in Q3 2024.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.