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Socorro Asset Management’s Home Depot HD Stock Holding History

Socorro Asset 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 		$7.99M Buy
22,660
+1,276
+6% +$415K 3.59% 7
2026
Q1 		$7.03M Sell
21,384
-2,972
-12% -$1.08M 3.18% 15
2025
Q4 		$8.38M Buy
24,356
+1,409
+6% +$516K 3.25% 17
2025
Q3 		$9.3M Sell
22,947
-2,323
-9% -$913K 3.35% 12
2025
Q2 		$9.26M Buy
25,270
+861
+4% +$312K 3.09% 18
2025
Q1 		$8.95M Buy
24,409
+4,097
+20% +$1.6M 3.09% 15
2024
Q4 		$7.9M Hold
20,312
– – 3.09% 19
2024
Q3 		$8.23M Buy
20,312
+67
+0.3% +$24.4K 3.13% 16
2024
Q2 		$6.97M Hold
20,245
– – 2.71% 26
2024
Q1 		$7.77M Sell
20,245
-3,497
-15% -$1.28M 2.97% 21
2023
Q4 		$8.23M Buy
23,742
+318
+1% +$98.5K 3.63% 15
2023
Q3 		$7.08M Sell
23,424
-3,723
-14% -$1.2M 3.31% 16
2023
Q2 		$8.43M Hold
27,147
– – 3.56% 11
2023
Q1 		$8.01M Hold
27,147
– – 3.54% 12
2022
Q4 		$8.57M Sell
27,147
-785
-3% -$239K 3.72% 5
2022
Q3 		$7.71M Sell
27,932
-6,566
-19% -$1.94M 3.59% 7
2022
Q2 		$9.46M Sell
34,498
-5,803
-14% -$1.71M 3.36% 10
2022
Q1 		$12.1M Buy
40,301
+8,763
+28% +$3.04M 3.35% 9
2021
Q4 		$13.1M Sell
31,538
-8,532
-21% -$3.25M 3.73% 7
2021
Q3 		$13.2M Buy
40,070
+6,615
+20% +$2.17M 3.71% 6
2021
Q2 		$10.7M Buy
33,455
+10,519
+46% +$3.35M 3.48% 8
2021
Q1 		$7M Buy
22,936
+1,507
+7% +$415K 3.1% 17
2020
Q4 		$5.69M Buy
+21,429
New +$5.89M 2.95% 20

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

Socorro Asset Management's HD Position: Q2 2026 in Review

Socorro Asset Management increased its Home Depot (HD) stake by 6% in Q2 2026, buying an estimated $415K and bringing the position to 22,660 shares worth $7.99M. The position accounts for 3.59% of the portfolio, ranked #7.

Socorro Asset Management first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.2M in Q3 2021. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Socorro Asset Management held 22,660 shares of Home Depot worth $7.99M as of Q2 2026.
  • Socorro Asset Management bought 1,276 Home Depot shares in Q2 2026, an estimated $415K.
  • Home Depot made up 3.59% of Socorro Asset Management's portfolio in Q2 2026, its #7 holding.
  • Socorro Asset Management first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Home Depot position peaked at $13.2M in Q3 2021.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.