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Woodward Diversified Capital’s Home Depot HD Stock Holding History

Woodward Diversified Capital’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 		$1.78M Sell
5,036
-17
-0.3% -$5.53K 0.78% 28
2026
Q1 		$1.77M Buy
5,053
+83
+2% +$30.2K 0.8% 27
2025
Q4 		$1.71M Buy
4,970
+174
+4% +$63.7K 0.78% 28
2025
Q3 		$1.94M Buy
4,796
+34
+0.7% +$13.4K 0.91% 21
2025
Q2 		$1.75M Buy
4,762
+1,555
+48% +$563K 0.88% 24
2025
Q1 		$1.18M Buy
3,207
+159
+5% +$62K 0.83% 25
2024
Q4 		$1.19M Sell
3,048
-1,542
-34% -$630K 0.87% 23
2024
Q3 		$1.86M Sell
4,590
-94
-2% -$34.3K 1.18% 14
2024
Q2 		$1.61M Buy
4,684
+401
+9% +$137K 0.95% 23
2024
Q1 		$1.64M Buy
4,283
+250
+6% +$91.3K 1.02% 19
2023
Q4 		$1.4M Sell
4,033
-59
-1% -$18.3K 0.88% 20
2023
Q3 		$1.24M Buy
4,092
+400
+11% +$129K 0.89% 25
2023
Q2 		$1.15M Sell
3,692
-22
-0.6% -$6.5K 0.87% 32
2023
Q1 		$1.1M Sell
3,714
-32
-0.9% -$9.81K 0.86% 29
2022
Q4 		$1.18M Sell
3,746
-425
-10% -$129K 0.95% 22
2022
Q3 		$1.15M Sell
4,171
-374
-8% -$110K 0.95% 25
2022
Q2 		$1.25M Buy
4,545
+238
+6% +$70.3K 0.95% 25
2022
Q1 		$1.29M Buy
4,307
+528
+14% +$183K 0.84% 29
2021
Q4 		$1.57M Buy
3,779
+204
+6% +$77.7K 0.92% 23
2021
Q3 		$1.17M Buy
3,575
+173
+5% +$56.8K 0.74% 34
2021
Q2 		$1.08M Sell
3,402
-150
-4% -$47.7K 0.62% 43
2021
Q1 		$1.08M Sell
3,552
-187
-5% -$51.5K 0.64% 45
2020
Q4 		$993K Buy
+3,739
New +$1.03M 0.64% 48

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodward Diversified Capital's HD Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Home Depot (HD) stake by 0.34% in Q2 2026, selling an estimated $5.53K and leaving 5,036 shares worth $1.78M. The position accounts for 0.78% of the portfolio, ranked #28.

Woodward Diversified Capital first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.94M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Woodward Diversified Capital held 5,036 shares of Home Depot worth $1.78M as of Q2 2026.
  • Woodward Diversified Capital sold 17 Home Depot shares in Q2 2026, an estimated $5.53K.
  • Home Depot made up 0.78% of Woodward Diversified Capital's portfolio in Q2 2026, its #28 holding.
  • Woodward Diversified Capital first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Home Depot position peaked at $1.94M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.