Robinson Value Management’s Home Depot HD Stock Holding History

Robinson Value 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	$117K	Hold	333	–	–	0.06%	64
2026 Q1	$110K	Sell	333 -250	-43%	-$91.1K	0.06%	64
2025 Q4	$201K	Hold	583	–	–	0.11%	63
2025 Q3	$236K	Hold	583	–	–	0.14%	60
2025 Q2	$214K	Hold	583	–	–	0.13%	54
2025 Q1	$214K	Sell	583 -260	-31%	-$101K	0.14%	56
2024 Q4	$328K	Hold	843	–	–	0.22%	53
2024 Q3	$342K	Hold	843	–	–	0.22%	51
2024 Q2	$290K	Buy	+843	New	+$288K	0.2%	51
2018 Q3	$7K	Hold	32	–	–	0.01%	66
2018 Q2	$6K	Buy	+32	New	+$5.98K	0.01%	67

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

Robinson Value Management's HD Position: Q2 2026 in Review

Robinson Value Management held its Home Depot (HD) position steady in Q2 2026 at 333 shares worth $117K. The position accounts for 0.06% of the portfolio, ranked #64.

Robinson Value Management first reported a position in HD in Q2 2018 and has held it in 11 quarters since. The position peaked at $342K in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Robinson Value Management held 333 shares of Home Depot worth $117K as of Q2 2026.
Robinson Value Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.06% of Robinson Value Management's portfolio in Q2 2026, its #64 holding.
Robinson Value Management first reported a position in Home Depot in Q2 2018 and has held it in 11 quarters since.
Robinson Value Management's Home Depot position peaked at $342K in Q3 2024.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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