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

Piedmont Capital Management (North Carolina)’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 		$918K Sell
2,604
-363
-12% -$118K 0.56% 32
2026
Q1 		$976K Buy
2,967
+156
+6% +$56.8K 0.65% 25
2025
Q4 		$967K Buy
+2,811
New +$1.03M 0.64% 25

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Vanguard Capital Management
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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

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

Piedmont Capital Management (North Carolina) reduced its Home Depot (HD) stake by 12% in Q2 2026, selling an estimated $118K and leaving 2,604 shares worth $918K. The position accounts for 0.56% of the portfolio, ranked #32.

Piedmont Capital Management (North Carolina) first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $976K in Q1 2026. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Piedmont Capital Management (North Carolina) held 2,604 shares of Home Depot worth $918K as of Q2 2026.
  • Piedmont Capital Management (North Carolina) sold 363 Home Depot shares in Q2 2026, an estimated $118K.
  • Home Depot made up 0.56% of Piedmont Capital Management (North Carolina)'s portfolio in Q2 2026, its #32 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Piedmont Capital Management (North Carolina)'s Home Depot position peaked at $976K in Q1 2026.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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