Winter & Associates’s Home Depot HD Stock Holding History

Winter & Associates’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	$238K	Hold	674	–	–	0.18%	71
2026 Q1	$220K	Sell	674 -2	-0.3%	-$729	0.19%	78
2025 Q4	$233K	Buy	+676	New	+$248K	0.22%	73

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

Winter & Associates's HD Position: Q2 2026 in Review

Winter & Associates held its Home Depot (HD) position steady in Q2 2026 at 674 shares worth $238K. The position accounts for 0.18% of the portfolio, ranked #71.

Winter & Associates first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,093 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Winter & Associates held 674 shares of Home Depot worth $238K as of Q2 2026.
Winter & Associates left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.18% of Winter & Associates's portfolio in Q2 2026, its #71 holding.
Winter & Associates first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
4,093 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.