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Townsend Asset Management’s Home Depot HD Stock Holding History

Townsend 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 		$1.34M Sell
3,786
-176
-4% -$57.3K 0.43% 55
2026
Q1 		$1.3M Sell
3,962
-80
-2% -$29.2K 0.47% 52
2025
Q4 		$1.39M Sell
4,042
-172
-4% -$63K 0.49% 48
2025
Q3 		$1.71M Sell
4,214
-75
-2% -$29.5K 0.61% 38
2025
Q2 		$1.57M Sell
4,289
-372
-8% -$135K 0.57% 42
2025
Q1 		$1.71M Sell
4,661
-29
-0.6% -$11.3K 0.66% 41
2024
Q4 		$1.82M Buy
4,690
+30
+0.6% +$12.3K 0.67% 40
2024
Q3 		$1.89M Sell
4,660
-33
-0.7% -$12K 0.7% 37
2024
Q2 		$1.62M Sell
4,693
-116
-2% -$39.6K 0.63% 40
2024
Q1 		$1.84M Buy
4,809
+84
+2% +$30.7K 0.73% 37
2023
Q4 		$1.64M Buy
4,725
+1
+0% +$310 0.75% 37
2023
Q3 		$1.43M Sell
4,724
-25
-0.5% -$8.04K 0.72% 37
2023
Q2 		$1.48M Sell
4,749
-355
-7% -$105K 0.71% 37
2023
Q1 		$1.51M Sell
5,104
-6,089
-54% -$1.87M 0.78% 37
2022
Q4 		$3.54M Buy
11,193
+461
+4% +$140K 1.77% 17
2022
Q3 		$2.96M Sell
10,732
-14
-0.1% -$4.13K 1.67% 20
2022
Q2 		$2.95M Buy
10,746
+6,066
+130% +$1.79M 1.52% 21
2022
Q1 		$1.4M Sell
4,680
-313
-6% -$109K 0.68% 39
2021
Q4 		$2.07M Buy
4,993
+1
+0% +$381 0.99% 28
2021
Q3 		$1.64M Sell
4,992
-1,493
-23% -$490K 0.87% 32
2021
Q2 		$2.07M Buy
6,485
+101
+2% +$32.1K 1.15% 27
2021
Q1 		$1.95M Sell
6,384
-157
-2% -$43.3K 1.21% 28
2020
Q4 		$1.74M Buy
6,541
+2
+0% +$550 1.16% 26
2020
Q3 		$1.82M Sell
6,539
-77
-1% -$20.9K 1.48% 19
2020
Q2 		$1.66M Sell
6,616
-63
-0.9% -$14.4K 1.34% 23
2020
Q1 		$1.25M Buy
6,679
+230
+4% +$50.5K 1.28% 27
2019
Q4 		$1.41M Buy
+6,449
New +$1.46M 1.14% 27

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

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

Townsend Asset Management reduced its Home Depot (HD) stake by 4.4% in Q2 2026, selling an estimated $57.3K and leaving 3,786 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #55.

Townsend Asset Management first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.54M in Q4 2022. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Townsend Asset Management held 3,786 shares of Home Depot worth $1.34M as of Q2 2026.
  • Townsend Asset Management sold 176 Home Depot shares in Q2 2026, an estimated $57.3K.
  • Home Depot made up 0.43% of Townsend Asset Management's portfolio in Q2 2026, its #55 holding.
  • Townsend Asset Management first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Home Depot position peaked at $3.54M in Q4 2022.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.