Aaron Cowen’s Home Depot HD Stock Holding History

Aaron Cowen’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	$79.7M	Buy	226,053 +4,463	+2%	+$1.45M	1.46%	23
2026 Q1	$72.9M	Sell	221,590 -19,271	-8%	-$7.02M	1.86%	22
2025 Q4	$82.9M	Buy	240,861 +43,550	+22%	+$16M	1.7%	21
2025 Q3	$79.9M	Buy	197,311 +66,590	+51%	+$26.2M	2.05%	14
2025 Q2	$47.9M	Buy	130,721 +33,150	+34%	+$12M	1.44%	26
2025 Q1	$35.8M	Buy	+97,571	New	+$38M	1.33%	25
2017 Q2	–	Sell	-549,400	Closed	-$80.7M	–	26
2017 Q1	$80.7M	Sell	549,400 -47,300	-8%	-$6.71M	2.51%	13
2016 Q4	$80M	Buy	+596,700	New	+$76.9M	2.07%	13

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

Aaron Cowen's HD Position: Q2 2026 in Review

Aaron Cowen increased its Home Depot (HD) stake by 2% in Q2 2026, buying an estimated $1.45M and bringing the position to 226,053 shares worth $79.7M. The position accounts for 1.46% of the portfolio, ranked #23.

Aaron Cowen first reported a position in HD in Q4 2016 and has held it in 8 quarters since. The position peaked at $82.9M in Q4 2025. 4,084 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Aaron Cowen held 226,053 shares of Home Depot worth $79.7M as of Q2 2026.
Aaron Cowen bought 4,463 Home Depot shares in Q2 2026, an estimated $1.45M.
Home Depot made up 1.46% of Aaron Cowen's portfolio in Q2 2026, its #23 holding.
Aaron Cowen first reported a position in Home Depot in Q4 2016 and has held it in 8 quarters since.
Aaron Cowen's Home Depot position peaked at $82.9M in Q4 2025.
4,084 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Suvretta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.