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Warburton Capital Management’s Home Depot HD Stock Holding History

Warburton Capital 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 		$336K Sell
953
-150
-14% -$48.8K 0.14% 45
2026
Q1 		$374K Buy
1,103
+190
+21% +$69.2K 0.18% 38
2025
Q4 		$314K Sell
913
-35
-4% -$12.8K 0.18% 40
2025
Q3 		$376K Buy
948
+48
+5% +$18.9K 0.23% 33
2025
Q2 		$339K Buy
900
+108
+14% +$39.1K 0.2% 34
2025
Q1 		$290K Buy
+792
New +$309K 0.21% 32

Other funds holding HD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Warburton Capital Management's HD Position: Q2 2026 in Review

Warburton Capital Management reduced its Home Depot (HD) stake by 14% in Q2 2026, selling an estimated $48.8K and leaving 953 shares worth $336K. The position accounts for 0.14% of the portfolio, ranked #45.

Warburton Capital Management first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $376K in Q3 2025. 2,617 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Warburton Capital Management held 953 shares of Home Depot worth $336K as of Q2 2026.
  • Warburton Capital Management sold 150 Home Depot shares in Q2 2026, an estimated $48.8K.
  • Home Depot made up 0.14% of Warburton Capital Management's portfolio in Q2 2026, its #45 holding.
  • Warburton Capital Management first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • Warburton Capital Management's Home Depot position peaked at $376K in Q3 2025.
  • 2,617 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.