RWI
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Red Wave Investments’s Home Depot HD Stock Holding History

Red Wave Investments’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 		$2.14M Sell
6,054
-79
-1% -$25.7K 0.54% 33
2026
Q1 		$2.02M Sell
6,133
-15
-0.2% -$5.47K 0.6% 33
2025
Q4 		$2.12M Hold
6,148
– – 0.63% 31
2025
Q3 		$2.49M Hold
6,148
– – 0.76% 26
2025
Q2 		$2.25M Hold
6,148
– – 0.74% 28
2025
Q1 		$2.25M Hold
6,148
– – 0.81% 26
2024
Q4 		$2.39M Hold
6,148
– – 0.84% 27
2024
Q3 		$2.49M Hold
6,148
– – 0.87% 26
2024
Q2 		$2.12M Hold
6,148
– – 0.78% 28
2024
Q1 		$2.36M Sell
6,148
-20
-0.3% -$7.31K 0.88% 28
2023
Q4 		$2.14M Buy
6,168
+5
+0.1% +$1.55K 0.84% 28
2023
Q3 		$1.86M Hold
6,163
– – 0.8% 29
2023
Q2 		$1.91M Buy
6,163
+8
+0.1% +$2.36K 0.77% 30
2023
Q1 		$1.82M Sell
6,155
-14
-0.2% -$4.29K 0.75% 30
2022
Q4 		$1.95M Sell
6,169
-471
-7% -$143K 0.82% 30
2022
Q3 		$1.83M Buy
6,640
+30
+0.5% +$8.86K 0.79% 30
2022
Q2 		$1.81M Sell
6,610
-56
-0.8% -$16.5K 0.74% 31
2022
Q1 		$2M Buy
6,666
+393
+6% +$136K 0.71% 29
2021
Q4 		$2.6M Sell
6,273
-8
-0.1% -$3.05K 0.89% 27
2021
Q3 		$2.06M Sell
6,281
-18
-0.3% -$5.91K 0.74% 28
2021
Q2 		$2.01M Buy
6,299
+23
+0.4% +$7.32K 0.75% 27
2021
Q1 		$1.92M Buy
6,276
+63
+1% +$17.4K 0.79% 27
2020
Q4 		$1.65M Buy
+6,213
New +$1.71M 0.74% 27

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

Red Wave Investments's HD Position: Q2 2026 in Review

Red Wave Investments reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $25.7K and leaving 6,054 shares worth $2.14M. The position accounts for 0.54% of the portfolio, ranked #33.

Red Wave Investments first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.6M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Red Wave Investments held 6,054 shares of Home Depot worth $2.14M as of Q2 2026.
  • Red Wave Investments sold 79 Home Depot shares in Q2 2026, an estimated $25.7K.
  • Home Depot made up 0.54% of Red Wave Investments's portfolio in Q2 2026, its #33 holding.
  • Red Wave Investments first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Red Wave Investments's Home Depot position peaked at $2.6M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.