RWM
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Ritholtz Wealth Management’s Home Depot HD Stock Holding History

Ritholtz Wealth 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
2021
Q1 		– Sell
-300
Closed -$12K – 484
2020
Q4 		$12K Sell
300
-100
-25% -$27.5K ﹤0.01% 406
2020
Q3 		$19K Buy
400
+200
+100% +$54.2K ﹤0.01% 318
2020
Q2 		$8K Buy
+200
New +$45.8K ﹤0.01% 293
2020
Q1 		– Sell
-300
Closed -$10K – 192
2019
Q4 		$10K Buy
300
+200
+200% +$45.3K ﹤0.01% 157
2019
Q3 		$3K Buy
+100
New +$21.9K ﹤0.01% 144

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 $3.38T AUM 44.17% 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

Ritholtz Wealth Management's HD Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Home Depot (HD) stake by 3% in Q2 2026, selling an estimated $269K and leaving 26,807 shares worth $9.45M. The position accounts for 0.14% of the portfolio, ranked #88.

Ritholtz Wealth Management first reported a position in HD in Q1 2018 and has held it in 34 quarters since. The position peaked at $11.6M in Q3 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ritholtz Wealth Management held 26,807 shares of Home Depot worth $9.45M as of Q2 2026.
  • Ritholtz Wealth Management sold 826 Home Depot shares in Q2 2026, an estimated $269K.
  • Home Depot made up 0.14% of Ritholtz Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Ritholtz Wealth Management first reported a position in Home Depot in Q1 2018 and has held it in 34 quarters since.
  • Ritholtz Wealth Management's Home Depot position peaked at $11.6M in Q3 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.