WIM
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Warwick Investment Management’s Home Depot HD Stock Holding History

Warwick 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 		$408K Sell
1,156
-13
-1% -$4.23K 0.05% 92
2026
Q1 		$384K Sell
1,169
-150
-11% -$54.7K 0.06% 84
2025
Q4 		$454K Sell
1,319
-122
-8% -$44.7K 0.07% 80
2025
Q3 		$584K Buy
1,441
+163
+13% +$64.1K 0.1% 70
2025
Q2 		$468K Buy
1,278
+207
+19% +$74.9K 0.09% 69
2025
Q1 		$393K Buy
1,071
+54
+5% +$21K 0.08% 70
2024
Q4 		$396K Sell
1,017
-19
-2% -$7.76K 0.08% 63
2024
Q3 		$420K Buy
1,036
+44
+4% +$16K 0.1% 56
2024
Q2 		$341K Buy
992
+48
+5% +$16.4K 0.08% 72
2024
Q1 		$362K Buy
944
+309
+49% +$113K 0.09% 66
2023
Q4 		$220K Buy
+635
New +$197K 0.06% 78

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

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

Warwick Investment Management reduced its Home Depot (HD) stake by 1.1% in Q2 2026, selling an estimated $4.23K and leaving 1,156 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #92.

Warwick Investment Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $584K in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Warwick Investment Management held 1,156 shares of Home Depot worth $408K as of Q2 2026.
  • Warwick Investment Management sold 13 Home Depot shares in Q2 2026, an estimated $4.23K.
  • Home Depot made up 0.05% of Warwick Investment Management's portfolio in Q2 2026, its #92 holding.
  • Warwick Investment Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Warwick Investment Management's Home Depot position peaked at $584K in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.