Swan Capital’s Home Depot HD Stock Holding History

Swan Capital’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	$196K	Hold	557	–	–	0.07%	44
2026 Q1	$183K	Sell	557 -2	-0.4%	-$729	0.07%	39
2025 Q4	$192K	Buy	559 +9	+2%	+$3.3K	0.07%	40
2025 Q3	$223K	Sell	550 -35	-6%	-$13.8K	0.09%	38
2025 Q2	$214K	Buy	585 +17	+3%	+$6.15K	0.09%	40
2025 Q1	$208K	Hold	568	–	–	0.1%	36
2024 Q4	$221K	Sell	568 -25	-4%	-$10.2K	0.11%	35
2024 Q3	$240K	Sell	593 -15	-2%	-$5.47K	0.12%	33
2024 Q2	$209K	Hold	608	–	–	0.11%	34
2024 Q1	$233K	Buy	608 +14	+2%	+$5.12K	0.13%	33
2023 Q4	$206K	Sell	594 -131	-18%	-$40.6K	0.13%	29
2023 Q3	$219K	Buy	+725	New	+$233K	0.17%	28

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

Swan Capital's HD Position: Q2 2026 in Review

Swan Capital held its Home Depot (HD) position steady in Q2 2026 at 557 shares worth $196K. The position accounts for 0.07% of the portfolio, ranked #44.

Swan Capital first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $240K in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Swan Capital held 557 shares of Home Depot worth $196K as of Q2 2026.
Swan Capital left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.07% of Swan Capital's portfolio in Q2 2026, its #44 holding.
Swan Capital first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
Swan Capital's Home Depot position peaked at $240K in Q3 2024.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.