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Terry Smith’s Home Depot HD Stock Holding History

Terry Smith’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 		– Sell
-28,611
Closed -$9.41M – 43
2026
Q1 		$9.41M Sell
28,611
-51,595
-64% -$18.8M 0.07% 34
2025
Q4 		$27.6M Sell
80,206
-4,654
-5% -$1.7M 0.16% 37
2025
Q3 		$34.4M Buy
84,860
+1,493
+2% +$587K 0.17% 35
2025
Q2 		$30.6M Sell
83,367
-31,369
-27% -$11.4M 0.13% 37
2025
Q1 		$42M Sell
114,736
-30,903
-21% -$12M 0.19% 36
2024
Q4 		$56.7M Sell
145,639
-2,176
-1% -$889K 0.24% 34
2024
Q3 		$59.9M Buy
147,815
+1,615
+1% +$589K 0.24% 36
2024
Q2 		$50.3M Sell
146,200
-384
-0.3% -$131K 0.21% 36
2024
Q1 		$56.2M Sell
146,584
-3,234
-2% -$1.18M 0.22% 36
2023
Q4 		$51.9M Buy
149,818
+2,161
+1% +$669K 0.22% 34
2023
Q3 		$44.6M Buy
147,657
+276
+0.2% +$88.8K 0.2% 33
2023
Q2 		$45.8M Sell
147,381
-6,282
-4% -$1.86M 0.19% 35
2023
Q1 		$45.3M Buy
153,663
+897
+0.6% +$275K 0.2% 34
2022
Q4 		$48.3M Buy
152,766
+511
+0.3% +$156K 0.22% 35
2022
Q3 		$42M Buy
152,255
+750
+0.5% +$221K 0.2% 37
2022
Q2 		$41.6M Buy
151,505
+3,429
+2% +$1.01M 0.18% 36
2022
Q1 		$44.3M Sell
148,076
-11,567
-7% -$4.01M 0.15% 37
2021
Q4 		$66.3M Buy
159,643
+11,304
+8% +$4.3M 0.16% 36
2021
Q3 		$48.7M Buy
148,339
+143,994
+3,314% +$47.3M 0.13% 35
2021
Q2 		$1.39M Sell
4,345
-920
-17% -$293K ﹤0.01% 43
2021
Q1 		$1.61M Buy
+5,265
New +$1.45M 0.01% 42

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

Terry Smith's HD Position: Q2 2026 in Review

Terry Smith sold out of Home Depot (HD) in Q2 2026, closing a stake of 28,611 shares — an estimated $9.41M sold.

Terry Smith first reported a position in HD in Q1 2021 and held it in 21 quarters. The position peaked at $66.3M in Q4 2021. 4,084 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Terry Smith reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Terry Smith sold 28,611 Home Depot shares in Q2 2026, an estimated $9.41M.
  • Terry Smith first reported a position in Home Depot in Q1 2021 and held it in 21 quarters.
  • Terry Smith's Home Depot position peaked at $66.3M in Q4 2021.
  • 4,084 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fundsmith LLP's 13F filing for Q2 2026, filed 14 Aug 2026.