PCM
HD icon

Pincus Capital Management’s Home Depot HD Stock Holding History

Pincus 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 		$1.92M Hold
5,448
– – 1.15% 20
2026
Q1 		$1.79M Sell
5,448
-25
-0.5% -$9.11K 1.25% 21
2025
Q4 		$1.88M Buy
+5,473
New +$2M 1.26% 18

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

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

Pincus Capital Management held its Home Depot (HD) position steady in Q2 2026 at 5,448 shares worth $1.92M. The position accounts for 1.15% of the portfolio, ranked #20.

Pincus Capital Management first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Pincus Capital Management held 5,448 shares of Home Depot worth $1.92M as of Q2 2026.
  • Pincus Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 1.15% of Pincus Capital Management's portfolio in Q2 2026, its #20 holding.
  • Pincus Capital Management first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.