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Windsor Capital Management’s Home Depot HD Stock Holding History

Windsor 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 		$853K Sell
2,419
-324
-12% -$105K 0.22% 65
2026
Q1 		$902K Buy
2,743
+162
+6% +$59K 0.25% 60
2025
Q4 		$888K Buy
2,581
+31
+1% +$11.4K 0.25% 61
2025
Q3 		$1.03M Buy
2,550
+14
+0.6% +$5.5K 0.29% 55
2025
Q2 		$930K Buy
2,536
+80
+3% +$28.9K 0.27% 57
2025
Q1 		$900K Buy
2,456
+147
+6% +$57.3K 0.28% 55
2024
Q4 		$898K Sell
2,309
-147
-6% -$60.1K 0.27% 56
2024
Q3 		$995K Sell
2,456
-114
-4% -$41.6K 0.29% 52
2024
Q2 		$885K Sell
2,570
-6
-0.2% -$2.05K 0.27% 53
2024
Q1 		$988K Buy
2,576
+5
+0.2% +$1.83K 0.31% 55
2023
Q4 		$891K Sell
2,571
-23
-0.9% -$7.12K 0.29% 56
2023
Q3 		$784K Sell
2,594
-51
-2% -$16.4K 0.27% 55
2023
Q2 		$822K Buy
2,645
+15
+0.6% +$4.43K 0.27% 55
2023
Q1 		$776K Sell
2,630
-77
-3% -$23.6K 0.27% 57
2022
Q4 		$855K Sell
2,707
-89
-3% -$27.1K 0.31% 53
2022
Q3 		$771K Sell
2,796
-56
-2% -$16.5K 0.29% 54
2022
Q2 		$782K Buy
2,852
+196
+7% +$57.9K 0.28% 59
2022
Q1 		$795K Buy
2,656
+92
+4% +$31.9K 0.25% 64
2021
Q4 		$1.06M Sell
2,564
-49
-2% -$18.7K 0.32% 54
2021
Q3 		$858K Buy
2,613
+211
+9% +$69.3K 0.28% 58
2021
Q2 		$766K Sell
2,402
-193
-7% -$61.4K 0.25% 65
2021
Q1 		$792K Hold
2,595
– – 0.27% 61
2020
Q4 		$689K Buy
2,595
+61
+2% +$16.8K 0.26% 66
2020
Q3 		$703K Sell
2,534
-121
-5% -$32.8K 0.29% 63
2020
Q2 		$665K Hold
2,655
– – 0.29% 67
2020
Q1 		$495K Sell
2,655
-49
-2% -$10.8K 0.25% 73
2019
Q4 		$590K Sell
2,704
-2
-0.1% -$453 0.25% 76
2019
Q3 		$627K Sell
2,706
-100
-4% -$21.9K 0.28% 75
2019
Q2 		$583K Sell
2,806
-24
-0.8% -$4.79K 0.27% 76
2019
Q1 		$543K Buy
2,830
+6
+0.2% +$1.1K 0.26% 81
2018
Q4 		$485K Sell
2,824
-25
-0.9% -$4.48K 0.25% 82
2018
Q3 		$590K Sell
2,849
-63
-2% -$12.7K 0.27% 81
2018
Q2 		$568K Sell
2,912
-103
-3% -$19.2K 0.26% 78
2018
Q1 		$537K Sell
3,015
-595
-16% -$112K 0.25% 81
2017
Q4 		$684K Buy
3,610
+653
+22% +$113K 0.32% 65
2017
Q3 		$453K Hold
2,957
– – 0.23% 84
2017
Q2 		$453K Buy
2,957
+506
+21% +$77.6K 0.23% 86
2017
Q1 		$359K Buy
+2,451
New +$348K 0.19% 91
2015
Q4 		– Sell
-170
Closed -$19K – 221
2015
Q3 		$19K Buy
+170
New +$19.7K 0.01% 262
2015
Q1 		– Sell
-2,296
Closed -$241K – 105
2014
Q4 		$241K Buy
+2,296
New +$223K 0.14% 92
2014
Q1 		– Sell
-126
Closed -$10K – 162
2013
Q4 		$10K Buy
126
+44
+54% +$3.43K 0.01% 333
2013
Q3 		$6K Hold
82
– – ﹤0.01% 372
2013
Q2 		$6K Buy
+82
New +$6.16K ﹤0.01% 349

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

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

Windsor Capital Management reduced its Home Depot (HD) stake by 12% in Q2 2026, selling an estimated $105K and leaving 2,419 shares worth $853K. The position accounts for 0.22% of the portfolio, ranked #65.

Windsor Capital Management first reported a position in HD in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.06M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Windsor Capital Management held 2,419 shares of Home Depot worth $853K as of Q2 2026.
  • Windsor Capital Management sold 324 Home Depot shares in Q2 2026, an estimated $105K.
  • Home Depot made up 0.22% of Windsor Capital Management's portfolio in Q2 2026, its #65 holding.
  • Windsor Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 43 quarters since.
  • Windsor Capital Management's Home Depot position peaked at $1.06M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.