111 Capital’s Home Depot HD Stock Holding History

111 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	–	Sell	-1,616	Closed	-$531K	–	549
2026 Q1	$531K	Buy	+1,616	New	+$589K	0.13%	162
2025 Q3	–	Sell	-1,774	Closed	-$650K	–	565
2025 Q2	$650K	Buy	1,774 +147	+9%	+$53.2K	0.11%	211
2025 Q1	$596K	Sell	1,627 -2,907	-64%	-$1.13M	0.12%	191
2024 Q4	$1.76M	Buy	+4,534	New	+$1.85M	0.37%	52

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

111 Capital's HD Position: Q2 2026 in Review

111 Capital sold out of Home Depot (HD) in Q2 2026, closing a stake of 1,616 shares — an estimated $531K sold.

111 Capital first reported a position in HD in Q4 2024 and held it in 4 quarters. The position peaked at $1.76M in Q4 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

111 Capital reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,616 Home Depot shares in Q2 2026, an estimated $531K.
111 Capital first reported a position in Home Depot in Q4 2024 and held it in 4 quarters.
111 Capital's Home Depot position peaked at $1.76M in Q4 2024.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.