SI
HD icon

Severin Investments’s Home Depot HD Stock Holding History

Severin 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 		$917K Buy
2,600
+396
+18% +$129K 0.69% 39
2026
Q1 		$725K Buy
2,204
+250
+13% +$91.1K 0.62% 46
2025
Q4 		$672K Buy
1,954
+51
+3% +$18.7K 0.59% 54
2025
Q3 		$771K Buy
1,903
+72
+4% +$28.3K 0.69% 45
2025
Q2 		$671K Sell
1,831
-31
-2% -$11.2K 0.63% 46
2025
Q1 		$683K Buy
1,862
+20
+1% +$7.79K 0.68% 38
2024
Q4 		$716K Buy
+1,842
New +$753K 0.71% 33

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

Severin Investments's HD Position: Q2 2026 in Review

Severin Investments increased its Home Depot (HD) stake by 18% in Q2 2026, buying an estimated $129K and bringing the position to 2,600 shares worth $917K. The position accounts for 0.69% of the portfolio, ranked #39.

Severin Investments first reported a position in HD in Q4 2024 and has held it in 7 quarters since. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Severin Investments held 2,600 shares of Home Depot worth $917K as of Q2 2026.
  • Severin Investments bought 396 Home Depot shares in Q2 2026, an estimated $129K.
  • Home Depot made up 0.69% of Severin Investments's portfolio in Q2 2026, its #39 holding.
  • Severin Investments first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.