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ARK & TLK Investments’s Home Depot HD Stock Holding History

ARK & TLK Investments’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 		$664K Hold
1,883
– – 0.16% 68
2026
Q1 		$619K Buy
1,883
+1,232
+189% +$449K 0.17% 67
2025
Q4 		$224K Hold
651
– – 0.06% 108
2025
Q3 		$264K Hold
651
– – 0.08% 100
2025
Q2 		$239K Hold
651
– – 0.08% 108
2025
Q1 		$239K Hold
651
– – 0.08% 104
2024
Q4 		$253K Buy
651
+3
+0.5% +$1.23K 0.09% 102
2024
Q3 		$263K Hold
648
– – 0.09% 97
2024
Q2 		$223K Hold
648
– – 0.08% 102
2024
Q1 		$249K Hold
648
– – 0.1% 94
2023
Q4 		$225K Buy
+648
New +$201K 0.09% 104

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

ARK & TLK Investments's HD Position: Q2 2026 in Review

ARK & TLK Investments held its Home Depot (HD) position steady in Q2 2026 at 1,883 shares worth $664K. The position accounts for 0.16% of the portfolio, ranked #68.

ARK & TLK Investments first reported a position in HD in Q4 2023 and has held it in 11 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • ARK & TLK Investments held 1,883 shares of Home Depot worth $664K as of Q2 2026.
  • ARK & TLK Investments left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.16% of ARK & TLK Investments's portfolio in Q2 2026, its #68 holding.
  • ARK & TLK Investments first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.