Watershed Private Wealth’s Home Depot HD Stock Holding History

Watershed Private Wealth’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	$268K	Sell	759 -397	-34%	-$129K	0.08%	112
2026 Q1	$380K	Sell	1,156 -92	-7%	-$33.5K	0.12%	88
2025 Q4	$429K	Hold	1,248	–	–	0.13%	83
2025 Q3	$506K	Sell	1,248 -14	-1%	-$5.5K	0.16%	76
2025 Q2	$463K	Sell	1,262 -38	-3%	-$13.8K	0.17%	71
2025 Q1	$476K	Hold	1,300	–	–	0.19%	70
2024 Q4	$506K	Hold	1,300	–	–	0.2%	69
2024 Q3	$527K	Buy	1,300 +4	+0.3%	+$1.46K	0.21%	65
2024 Q2	$446K	Hold	1,296	–	–	0.19%	77
2024 Q1	$497K	Buy	1,296 +126	+11%	+$46K	0.22%	75
2023 Q4	$405K	Sell	1,170 -74	-6%	-$22.9K	0.22%	70
2023 Q3	$376K	Hold	1,244	–	–	0.23%	70
2023 Q2	$386K	Hold	1,244	–	–	0.23%	65
2023 Q1	$367K	Hold	1,244	–	–	0.25%	63
2022 Q4	$393K	Buy	+1,244	New	+$379K	0.3%	58

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Watershed Private Wealth's HD Position: Q2 2026 in Review

Watershed Private Wealth reduced its Home Depot (HD) stake by 34% in Q2 2026, selling an estimated $129K and leaving 759 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #112.

Watershed Private Wealth first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $527K in Q3 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Watershed Private Wealth held 759 shares of Home Depot worth $268K as of Q2 2026.
Watershed Private Wealth sold 397 Home Depot shares in Q2 2026, an estimated $129K.
Home Depot made up 0.08% of Watershed Private Wealth's portfolio in Q2 2026, its #112 holding.
Watershed Private Wealth first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's Home Depot position peaked at $527K in Q3 2024.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.