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Private Capital Management (Florida)’s Home Depot HD Stock Holding History

Private Capital Management (Florida)’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 		$1.1M Sell
3,115
-97
-3% -$31.6K 0.1% 106
2026
Q1 		$1.06M Buy
3,212
+195
+6% +$71.1K 0.11% 96
2025
Q4 		$1.04M Buy
3,017
+101
+3% +$37K 0.1% 96
2025
Q3 		$1.18M Hold
2,916
– – 0.11% 88
2025
Q2 		$1.07M Sell
2,916
-3
-0.1% -$1.09K 0.1% 90
2025
Q1 		$1.07M Sell
2,919
-109
-4% -$42.5K 0.12% 77
2024
Q4 		$1.18M Sell
3,028
-10
-0.3% -$4.08K 0.12% 67
2024
Q3 		$1.23M Sell
3,038
-28
-0.9% -$10.2K 0.13% 61
2024
Q2 		$1.06M Buy
3,066
+1
+0% +$341 0.12% 61
2024
Q1 		$1.18M Sell
3,065
-59
-2% -$21.6K 0.13% 55
2023
Q4 		$1.08M Buy
3,124
+1
+0% +$310 0.12% 65
2023
Q3 		$944K Sell
3,123
-19
-0.6% -$6.11K 0.11% 63
2023
Q2 		$976K Buy
3,142
+2,388
+317% +$705K 0.12% 62
2023
Q1 		$223K Buy
754
+1
+0.1% +$307 0.03% 115
2022
Q4 		$238K Sell
753
-52
-6% -$15.8K 0.03% 108
2022
Q3 		$222K Sell
805
-427
-35% -$126K 0.03% 132
2022
Q2 		$338K Buy
+1,232
New +$364K 0.05% 85

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

Private Capital Management (Florida)'s HD Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Home Depot (HD) stake by 3% in Q2 2026, selling an estimated $31.6K and leaving 3,115 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #106.

Private Capital Management (Florida) first reported a position in HD in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q3 2024. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Private Capital Management (Florida) held 3,115 shares of Home Depot worth $1.1M as of Q2 2026.
  • Private Capital Management (Florida) sold 97 Home Depot shares in Q2 2026, an estimated $31.6K.
  • Home Depot made up 0.1% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #106 holding.
  • Private Capital Management (Florida) first reported a position in Home Depot in Q2 2022 and has held it in 17 quarters since.
  • Private Capital Management (Florida)'s Home Depot position peaked at $1.23M in Q3 2024.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.