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Twelve Points Wealth Management’s Home Depot HD Stock Holding History

Twelve Points Wealth 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 		$208K Sell
589
-149
-20% -$48.5K 0.04% 199
2026
Q1 		$243K Buy
738
+99
+15% +$36.1K 0.05% 176
2025
Q4 		$239K Hold
639
– – 0.05% 174
2025
Q3 		$259K Buy
639
+50
+8% +$19.7K 0.06% 167
2025
Q2 		$216K Sell
589
-16
-3% -$5.79K 0.06% 175
2025
Q1 		$222K Buy
605
+36
+6% +$14K 0.06% 161
2024
Q4 		$221K Sell
569
-137
-19% -$56K 0.06% 161
2024
Q3 		$286K Sell
706
-133
-16% -$48.5K 0.09% 157
2024
Q2 		$289K Buy
839
+13
+2% +$4.43K 0.1% 150
2024
Q1 		$317K Sell
826
-32
-4% -$11.7K 0.12% 139
2023
Q4 		$297K Buy
858
+49
+6% +$15.2K 0.14% 140
2023
Q3 		$244K Buy
809
+5
+0.6% +$1.61K 0.12% 152
2023
Q2 		$250K Sell
804
-216
-21% -$63.8K 0.13% 146
2023
Q1 		$301K Sell
1,020
-23
-2% -$7.05K 0.17% 138
2022
Q4 		$329K Buy
1,043
+216
+26% +$65.8K 0.22% 127
2022
Q3 		$228K Sell
827
-5
-0.6% -$1.48K 0.18% 145
2022
Q2 		$228K Buy
832
+23
+3% +$6.79K 0.18% 148
2022
Q1 		$242K Buy
809
+255
+46% +$88.5K 0.18% 157
2021
Q4 		$230K Buy
+554
New +$211K 0.19% 150

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

Twelve Points Wealth Management's HD Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Home Depot (HD) stake by 20% in Q2 2026, selling an estimated $48.5K and leaving 589 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #199.

Twelve Points Wealth Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $329K in Q4 2022. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Twelve Points Wealth Management held 589 shares of Home Depot worth $208K as of Q2 2026.
  • Twelve Points Wealth Management sold 149 Home Depot shares in Q2 2026, an estimated $48.5K.
  • Home Depot made up 0.04% of Twelve Points Wealth Management's portfolio in Q2 2026, its #199 holding.
  • Twelve Points Wealth Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Home Depot position peaked at $329K in Q4 2022.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.