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Tevis Investment Management’s Home Depot HD Stock Holding History

Tevis Investment 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 		$638K Sell
1,809
-435
-19% -$142K 0.35% 66
2026
Q1 		$738K Sell
2,244
-217
-9% -$79.1K 0.42% 58
2025
Q4 		$997K Hold
2,461
– – 0.6% 55
2025
Q3 		$997K Buy
2,461
+10
+0.4% +$3.93K 0.6% 55
2025
Q2 		$898K Sell
2,451
-108
-4% -$39.1K 0.58% 57
2025
Q1 		$995K Hold
2,559
– – 0.74% 47
2024
Q4 		$995K Sell
2,559
-450
-15% -$184K 0.74% 47
2024
Q3 		$1.22M Buy
3,009
+229
+8% +$83.5K 0.9% 38
2024
Q2 		$957K Sell
2,780
-202
-7% -$68.9K 0.77% 46
2024
Q1 		$1.14M Sell
2,982
-1,055
-26% -$385K 0.97% 35
2023
Q4 		$1.4M Sell
4,037
-19
-0.5% -$5.88K 1.29% 26
2023
Q3 		$1.23M Buy
4,056
+2
+0% +$643 1.24% 30
2023
Q2 		$1.26M Buy
4,054
+67
+2% +$19.8K 1.23% 29
2023
Q1 		$1.18M Buy
3,987
+45
+1% +$13.8K 1.2% 34
2022
Q4 		$1.25M Buy
3,942
+13
+0.3% +$3.96K 1.33% 30
2022
Q3 		$1.08M Buy
3,929
+115
+3% +$33.9K 1.05% 33
2022
Q2 		$1.05M Buy
3,814
+1,363
+56% +$402K 1.01% 36
2022
Q1 		$727K Buy
2,451
+655
+36% +$227K 0.66% 46
2021
Q4 		$738K Buy
+1,796
New +$684K 0.64% 43

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

Tevis Investment Management's HD Position: Q2 2026 in Review

Tevis Investment Management reduced its Home Depot (HD) stake by 19% in Q2 2026, selling an estimated $142K and leaving 1,809 shares worth $638K. The position accounts for 0.35% of the portfolio, ranked #66.

Tevis Investment Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2023. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Tevis Investment Management held 1,809 shares of Home Depot worth $638K as of Q2 2026.
  • Tevis Investment Management sold 435 Home Depot shares in Q2 2026, an estimated $142K.
  • Home Depot made up 0.35% of Tevis Investment Management's portfolio in Q2 2026, its #66 holding.
  • Tevis Investment Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's Home Depot position peaked at $1.4M in Q4 2023.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.