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Weaver Capital Management’s Home Depot HD Stock Holding History

Weaver 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 		$3.71M Hold
11,281
– – 0.82% 36
2026
Q1 		$3.71M Sell
11,281
-62
-0.5% -$22.6K 0.8% 37
2025
Q4 		$3.9M Buy
11,343
+898
+9% +$329K 0.82% 33
2025
Q3 		$4.23M Buy
10,445
+277
+3% +$109K 0.92% 29
2025
Q2 		$3.73M Buy
10,168
+191
+2% +$69.1K 0.91% 26
2025
Q1 		$3.66M Buy
9,977
+209
+2% +$81.5K 0.97% 24
2024
Q4 		$3.8M Buy
9,768
+135
+1% +$55.2K 1.06% 20
2024
Q3 		$3.9M Sell
9,633
-3,012
-24% -$1.1M 1.16% 16
2024
Q2 		$4.35M Sell
12,645
-2,602
-17% -$888K 1.4% 11
2024
Q1 		$5.85M Buy
15,247
+934
+7% +$341K 2% 9
2023
Q4 		$4.96M Buy
+14,313
New +$4.43M 1.97% 8

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

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

Weaver Capital Management held its Home Depot (HD) position steady in Q2 2026 at 11,281 shares worth $3.71M. The position accounts for 0.82% of the portfolio, ranked #36.

Weaver Capital Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.85M in Q1 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Weaver Capital Management held 11,281 shares of Home Depot worth $3.71M as of Q2 2026.
  • Weaver Capital Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.82% of Weaver Capital Management's portfolio in Q2 2026, its #36 holding.
  • Weaver Capital Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Home Depot position peaked at $5.85M in Q1 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.