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Roman Butler Fullerton & Co’s Home Depot HD Stock Holding History

Roman Butler Fullerton & Co’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 		$3.12M Buy
9,259
+169
+2% +$55K 0.74% 29
2026
Q1 		$3.06M Buy
9,090
+13
+0.1% +$4.74K 0.84% 23
2025
Q4 		$3.46M Sell
9,077
-186
-2% -$68.1K 0.91% 23
2025
Q3 		$3.5M Buy
9,263
+190
+2% +$74.7K 0.94% 26
2025
Q2 		$3.41M Sell
9,073
-71
-0.8% -$25.7K 1% 25
2025
Q1 		$3.24M Buy
9,144
+36
+0.4% +$14K 1.26% 19
2024
Q4 		$3.87M Sell
9,108
-203
-2% -$82.9K 1.23% 20
2024
Q3 		$3.87M Buy
9,311
+28
+0.3% +$10.2K 1.16% 19
2024
Q2 		$3.19M Sell
9,283
-75
-0.8% -$25.6K 1.03% 22
2024
Q1 		$3.15M Buy
9,358
+4
+0% +$1.46K 1.18% 21
2023
Q4 		$3.32M Sell
9,354
-73
-0.8% -$22.6K 1.29% 18
2023
Q3 		$2.75M Sell
9,427
-46
-0.5% -$14.8K 1.3% 17
2023
Q2 		$3.03M Buy
9,473
+4
+0% +$1.18K 1.39% 15
2023
Q1 		$2.81M Buy
9,469
+83
+0.9% +$25.4K 1.4% 15
2022
Q4 		$3.07M Buy
9,386
+63
+0.7% +$19.2K 1.59% 13
2022
Q3 		$2.64M Buy
9,323
+241
+3% +$71.1K 1.68% 12
2022
Q2 		$2.66M Buy
9,082
+50
+0.6% +$14.8K 1.47% 16
2022
Q1 		$2.7M Sell
9,032
-728
-7% -$253K 1.25% 17
2021
Q4 		$4.05M Sell
9,760
-42
-0.4% -$16K 1.79% 11
2021
Q3 		$3.48M Buy
9,802
+3
+0% +$985 1.62% 12
2021
Q2 		$3.13M Buy
9,799
+108
+1% +$34.4K 1.52% 13
2021
Q1 		$3.13M Sell
9,691
-357
-4% -$98.4K 1.56% 10
2020
Q4 		$2.67M Buy
10,048
+1,043
+12% +$287K 1.58% 12
2020
Q3 		$2.5M Buy
9,005
+31
+0.3% +$8.4K 1.64% 12
2020
Q2 		$2.25M Buy
8,974
+939
+12% +$215K 1.6% 11
2020
Q1 		$1.5M Sell
8,035
-4,453
-36% -$978K 1.32% 16
2019
Q4 		$2.73M Sell
12,488
-73
-0.6% -$16.5K 1.8% 11
2019
Q3 		$2.91M Buy
12,561
+81
+0.6% +$17.7K 2.02% 8
2019
Q2 		$2.6M Buy
12,480
+307
+3% +$61.2K 1.74% 13
2019
Q1 		$2.34M Sell
12,173
-92
-0.8% -$16.9K 1.63% 12
2018
Q4 		$2.2M Buy
+12,265
New +$2.2M 1.87% 9

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

Roman Butler Fullerton & Co's HD Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Home Depot (HD) stake by 1.9% in Q2 2026, buying an estimated $55K and bringing the position to 9,259 shares worth $3.12M. The position accounts for 0.74% of the portfolio, ranked #29.

Roman Butler Fullerton & Co first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.05M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Roman Butler Fullerton & Co held 9,259 shares of Home Depot worth $3.12M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 169 Home Depot shares in Q2 2026, an estimated $55K.
  • Home Depot made up 0.74% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #29 holding.
  • Roman Butler Fullerton & Co first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's Home Depot position peaked at $4.05M in Q4 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.