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Annandale Capital’s Home Depot HD Stock Holding History

Annandale 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 		$12.1M Buy
34,424
+130
+0.4% +$42.3K 1.66% 18
2026
Q1 		$11.3M Buy
34,294
+6,784
+25% +$2.47M 1.59% 17
2025
Q4 		$9.47M Buy
27,510
+11,177
+68% +$4.09M 1.12% 23
2025
Q3 		$6.62M Buy
16,333
+19
+0.1% +$7.47K 1.13% 27
2025
Q2 		$5.98M Buy
16,314
+13
+0.1% +$4.7K 0.45% 31
2025
Q1 		$5.97M Buy
16,301
+39
+0.2% +$15.2K 0.38% 36
2024
Q4 		$6.33M Hold
16,262
– – 1% 30
2024
Q3 		$6.59M Sell
16,262
-1,487
-8% -$542K 0.92% 28
2024
Q2 		$6.11M Buy
17,749
+1,500
+9% +$512K 1.04% 24
2024
Q1 		$6.23M Hold
16,249
– – 1.15% 21
2023
Q4 		$5.63M Sell
16,249
-296
-2% -$91.7K 1.06% 26
2023
Q3 		$5M Hold
16,545
– – 1.25% 21
2023
Q2 		$5.14M Buy
16,545
+905
+6% +$267K 1.49% 19
2023
Q1 		$4.62M Buy
15,640
+3
+0% +$920 1.46% 20
2022
Q4 		$4.94M Hold
15,637
– – 1.62% 17
2022
Q3 		$4.32M Sell
15,637
-200
-1% -$59K 1.59% 16
2022
Q2 		$4.34M Buy
15,837
+200
+1% +$59K 1.72% 16
2022
Q1 		$4.68M Hold
15,637
– – 1.85% 15
2021
Q4 		$6.49M Sell
15,637
-1,362
-8% -$519K 2.86% 10
2021
Q3 		$5.58M Hold
16,999
– – 3.36% 9
2021
Q2 		$5.42M Hold
16,999
– – 3.26% 8
2021
Q1 		$5.19M Sell
16,999
-29
-0.2% -$7.99K 3.68% 8
2020
Q4 		$4.52M Buy
+17,028
New +$4.68M 3.78% 9

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Annandale Capital's HD Position: Q2 2026 in Review

Annandale Capital increased its Home Depot (HD) stake by 0.38% in Q2 2026, buying an estimated $42.3K and bringing the position to 34,424 shares worth $12.1M. The position accounts for 1.66% of the portfolio, ranked #18.

Annandale Capital first reported a position in HD in Q4 2020 and has held it in 23 quarters since. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Annandale Capital held 34,424 shares of Home Depot worth $12.1M as of Q2 2026.
  • Annandale Capital bought 130 Home Depot shares in Q2 2026, an estimated $42.3K.
  • Home Depot made up 1.66% of Annandale Capital's portfolio in Q2 2026, its #18 holding.
  • Annandale Capital first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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