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Romano Brothers & Co’s Home Depot HD Stock Holding History

Romano Brothers & 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 		$2.22M Sell
6,300
-1,414
-18% -$460K 0.22% 111
2026
Q1 		$2.54M Sell
7,714
-257
-3% -$93.7K 0.29% 93
2025
Q4 		$2.74M Sell
7,971
-193
-2% -$70.7K 0.31% 87
2025
Q3 		$3.31M Sell
8,164
-10
-0.1% -$3.93K 0.38% 76
2025
Q2 		$3M Sell
8,174
-60
-0.7% -$21.7K 0.37% 76
2025
Q1 		$3.02M Buy
8,234
+10
+0.1% +$3.9K 0.39% 79
2024
Q4 		$3.2M Buy
8,224
+216
+3% +$88.2K 0.4% 76
2024
Q3 		$3.24M Sell
8,008
-41
-0.5% -$15K 0.4% 78
2024
Q2 		$2.77M Buy
8,049
+61
+0.8% +$20.8K 0.38% 81
2024
Q1 		$3.06M Sell
7,988
-369
-4% -$135K 0.42% 78
2023
Q4 		$2.9M Sell
8,357
-388
-4% -$120K 0.43% 78
2023
Q3 		$2.64M Buy
8,745
+158
+2% +$50.8K 0.41% 81
2023
Q2 		$2.67M Buy
8,587
+68
+0.8% +$20.1K 0.4% 83
2023
Q1 		$2.51M Buy
8,519
+174
+2% +$53.3K 0.39% 83
2022
Q4 		$2.64M Sell
8,345
-135
-2% -$41.1K 0.4% 80
2022
Q3 		$2.34M Buy
+8,480
New +$2.5M 0.38% 83

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

Romano Brothers & Co's HD Position: Q2 2026 in Review

Romano Brothers & Co reduced its Home Depot (HD) stake by 18% in Q2 2026, selling an estimated $460K and leaving 6,300 shares worth $2.22M. The position accounts for 0.22% of the portfolio, ranked #111.

Romano Brothers & Co first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.31M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Romano Brothers & Co held 6,300 shares of Home Depot worth $2.22M as of Q2 2026.
  • Romano Brothers & Co sold 1,414 Home Depot shares in Q2 2026, an estimated $460K.
  • Home Depot made up 0.22% of Romano Brothers & Co's portfolio in Q2 2026, its #111 holding.
  • Romano Brothers & Co first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Home Depot position peaked at $3.31M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.