Ramirez Asset Management’s Home Depot HD Stock Holding History

Ramirez Asset 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	$833K	Sell	2,361 -1	-0%	-$325	0.09%	142
2026 Q1	$777K	Sell	2,362 -12	-0.5%	-$4.37K	0.09%	142
2025 Q4	$817K	Hold	2,374	–	–	0.11%	151
2025 Q3	$962K	Sell	2,374 -300	-11%	-$118K	0.13%	144
2025 Q2	$980K	Hold	2,674	–	–	0.15%	139
2025 Q1	$980K	Buy	2,674 +291	+12%	+$113K	0.2%	130
2024 Q4	$927K	Hold	2,383	–	–	0.19%	131
2024 Q3	$966K	Hold	2,383	–	–	0.19%	128
2024 Q2	$820K	Hold	2,383	–	–	0.17%	137
2024 Q1	$914K	Hold	2,383	–	–	0.18%	133
2023 Q4	$826K	Hold	2,383	–	–	0.17%	141
2023 Q3	$720K	Buy	+2,383	New	+$766K	0.15%	145

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

Ramirez Asset Management's HD Position: Q2 2026 in Review

Ramirez Asset Management reduced its Home Depot (HD) stake by 0.04% in Q2 2026, selling an estimated $325 and leaving 2,361 shares worth $833K. The position accounts for 0.09% of the portfolio, ranked #142.

Ramirez Asset Management first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $980K in Q2 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Ramirez Asset Management held 2,361 shares of Home Depot worth $833K as of Q2 2026.
Ramirez Asset Management sold 1 Home Depot share in Q2 2026, an estimated $325.
Home Depot made up 0.09% of Ramirez Asset Management's portfolio in Q2 2026, its #142 holding.
Ramirez Asset Management first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Home Depot position peaked at $980K in Q2 2025.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.