3 Factor Indexing’s Home Depot HD Stock Holding History

3 Factor Indexing’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	$706	Hold	2	–	–	﹤0.01%	169
2026 Q1	$658	Buy	+2	New	+$729	﹤0.01%	168

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

3 Factor Indexing's HD Position: Q2 2026 in Review

3 Factor Indexing held its Home Depot (HD) position steady in Q2 2026 at 2 shares worth $706. The position accounts for ﹤0.01% of the portfolio, ranked #169.

3 Factor Indexing first reported a position in HD in Q1 2026 and has held it in 2 quarters since. 3,939 funds tracked by Wall St. Rank hold HD as of Q2 2026.

3 Factor Indexing held 2 shares of Home Depot worth $706 as of Q2 2026.
3 Factor Indexing left its Home Depot share count unchanged in Q2 2026.
Home Depot made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #169 holding.
3 Factor Indexing first reported a position in Home Depot in Q1 2026 and has held it in 2 quarters since.
3,939 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.