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Watchman Group’s Home Depot HD Stock Holding History

Watchman Group’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 		– Sell
-680
Closed -$224K – 76
2026
Q1 		$224K Sell
680
-14
-2% -$5.1K 0.05% 72
2025
Q4 		$239K Sell
694
-120
-15% -$44K 0.06% 75
2025
Q3 		$330K Sell
814
-95
-10% -$37.4K 0.08% 70
2025
Q2 		$333K Buy
909
+36
+4% +$13K 0.09% 65
2025
Q1 		$320K Buy
873
+20
+2% +$7.79K 0.09% 67
2024
Q4 		$332K Sell
853
-15
-2% -$6.13K 0.09% 66
2024
Q3 		$352K Sell
868
-98
-10% -$35.7K 0.09% 66
2024
Q2 		$333K Sell
966
-12
-1% -$4.09K 0.11% 68
2024
Q1 		$375K Sell
978
-1
-0.1% -$365 0.11% 68
2023
Q4 		$339K Buy
979
+19
+2% +$5.88K 0.11% 70
2023
Q3 		$290K Buy
960
+1
+0.1% +$322 0.12% 65
2023
Q2 		$298K Sell
959
-1,500
-61% -$443K 0.15% 57
2023
Q1 		$726K Hold
2,459
– – 0.38% 44
2022
Q4 		$777K Hold
2,459
– – 0.43% 46
2022
Q3 		$679K Hold
2,459
– – 0.43% 44
2022
Q2 		$674K Sell
2,459
-77
-3% -$22.7K 0.42% 46
2022
Q1 		$759K Buy
2,536
+118
+5% +$40.9K 0.45% 49
2021
Q4 		$1M Hold
2,418
– – 0.53% 51
2021
Q3 		$794K Sell
2,418
-15
-0.6% -$4.92K 0.51% 51
2021
Q2 		$776K Sell
2,433
-45
-2% -$14.3K 0.45% 55
2021
Q1 		$756K Hold
2,478
– – 0.47% 55
2020
Q4 		$658K Hold
2,478
– – 0.44% 58
2020
Q3 		$688K Hold
2,478
– – 0.51% 56
2020
Q2 		$621K Hold
2,478
– – 0.52% 53
2020
Q1 		$463K Hold
2,478
– – 0.48% 53
2019
Q4 		$541K Buy
+2,478
New +$561K 0.4% 58

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

Watchman Group's HD Position: Q2 2026 in Review

Watchman Group sold out of Home Depot (HD) in Q2 2026, closing a stake of 680 shares — an estimated $224K sold.

Watchman Group first reported a position in HD in Q4 2019 and held it in 26 quarters. The position peaked at $1M in Q4 2021. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Watchman Group reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Watchman Group sold 680 Home Depot shares in Q2 2026, an estimated $224K.
  • Watchman Group first reported a position in Home Depot in Q4 2019 and held it in 26 quarters.
  • Watchman Group's Home Depot position peaked at $1M in Q4 2021.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.