PMG
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Private Management Group’s Home Depot HD Stock Holding History

Private Management Group’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 		$8.08M Sell
22,898
-28
-0.1% -$9.11K 0.21% 128
2026
Q1 		$7.54M Hold
22,926
– – 0.22% 129
2025
Q4 		$7.89M Sell
22,926
-19
-0.1% -$6.96K 0.23% 121
2025
Q3 		$9.3M Sell
22,945
-99
-0.4% -$38.9K 0.28% 111
2025
Q2 		$8.45M Buy
23,044
+21,909
+1,930% +$7.93M 0.27% 109
2025
Q1 		$416K Buy
1,135
+29
+3% +$11.3K 0.01% 166
2024
Q4 		$430K Buy
1,106
+45
+4% +$18.4K 0.02% 165
2024
Q3 		$430K Sell
1,061
-12
-1% -$4.38K 0.02% 165
2024
Q2 		$369K Sell
1,073
-438
-29% -$149K 0.01% 171
2024
Q1 		$580K Buy
1,511
+109
+8% +$39.8K 0.02% 156
2023
Q4 		$486K Sell
1,402
-11
-0.8% -$3.41K 0.02% 158
2023
Q3 		$427K Sell
1,413
-105
-7% -$33.8K 0.02% 149
2023
Q2 		$472K Sell
1,518
-114
-7% -$33.7K 0.02% 147
2023
Q1 		$482K Buy
1,632
+20
+1% +$6.13K 0.02% 147
2022
Q4 		$509K Buy
1,612
+158
+11% +$48.1K 0.02% 145
2022
Q3 		$401K Buy
1,454
+348
+31% +$103K 0.02% 148
2022
Q2 		$303K Buy
1,106
+24
+2% +$7.09K 0.01% 150
2022
Q1 		$324K Buy
1,082
+15
+1% +$5.2K 0.01% 136
2021
Q4 		$443K Sell
1,067
-120
-10% -$45.7K 0.02% 125
2021
Q3 		$390K Buy
1,187
+70
+6% +$23K 0.02% 121
2021
Q2 		$356K Sell
1,117
-200
-15% -$63.6K 0.02% 125
2021
Q1 		$402K Sell
1,317
-10
-0.8% -$2.76K 0.02% 114
2020
Q4 		$352K Buy
1,327
+510
+62% +$140K 0.02% 117
2020
Q3 		$227K Hold
817
– – 0.01% 117
2020
Q2 		$205K Buy
+817
New +$187K 0.01% 117

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 Management Group's HD Position: Q2 2026 in Review

Private Management Group reduced its Home Depot (HD) stake by 0.12% in Q2 2026, selling an estimated $9.11K and leaving 22,898 shares worth $8.08M. The position accounts for 0.21% of the portfolio, ranked #128.

Private Management Group first reported a position in HD in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.3M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Private Management Group held 22,898 shares of Home Depot worth $8.08M as of Q2 2026.
  • Private Management Group sold 28 Home Depot shares in Q2 2026, an estimated $9.11K.
  • Home Depot made up 0.21% of Private Management Group's portfolio in Q2 2026, its #128 holding.
  • Private Management Group first reported a position in Home Depot in Q2 2020 and has held it in 25 quarters since.
  • Private Management Group's Home Depot position peaked at $9.3M in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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