Bailard’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.5M | Sell |
89,412
-757
| -0.8% | -$246K | 0.64% | 39 |
|
|
2026
Q1 | $29.7M | Sell |
90,169
-173
| -0.2% | -$63K | 0.68% | 37 |
|
|
2025
Q4 | $31.1M | Sell |
90,342
-3,040
| -3% | -$1.11M | 0.69% | 33 |
|
|
2025
Q3 | $37.8M | Sell |
93,382
-101
| -0.1% | -$39.7K | 0.82% | 25 |
|
|
2025
Q2 | $34.3M | Buy |
93,483
+3,987
| +4% | +$1.44M | 0.8% | 27 |
|
|
2025
Q1 | $32.8M | Buy |
89,496
+2,654
| +3% | +$1.03M | 0.85% | 27 |
|
|
2024
Q4 | $33.8M | Buy |
86,842
+3,291
| +4% | +$1.34M | 0.86% | 26 |
|
|
2024
Q3 | $33.9M | Buy |
83,551
+1,322
| +2% | +$482K | 0.88% | 23 |
|
|
2024
Q2 | $28.3M | Buy |
82,229
+44
| +0.1% | +$15K | 0.78% | 27 |
|
|
2024
Q1 | $31.5M | Sell |
82,185
-841
| -1% | -$307K | 0.87% | 25 |
|
|
2023
Q4 | $28.8M | Buy |
83,026
+493
| +0.6% | +$153K | 0.85% | 26 |
|
|
2023
Q3 | $24.9M | Buy |
82,533
+3,185
| +4% | +$1.02M | 0.83% | 27 |
|
|
2023
Q2 | $24.6M | Sell |
79,348
-1,703
| -2% | -$503K | 0.86% | 24 |
|
|
2023
Q1 | $23.9M | Buy |
81,051
+139
| +0.2% | +$42.6K | 0.86% | 25 |
|
|
2022
Q4 | $25.6M | Buy |
80,912
+4,172
| +5% | +$1.27M | 0.97% | 21 |
|
|
2022
Q3 | $21.2M | Buy |
76,740
+1,484
| +2% | +$438K | 0.88% | 24 |
|
|
2022
Q2 | $20.6M | Buy |
75,256
+67
| +0.1% | +$19.8K | 0.81% | 25 |
|
|
2022
Q1 | $22.5M | Sell |
75,189
-4,706
| -6% | -$1.63M | 0.76% | 27 |
|
|
2021
Q4 | $33.2M | Buy |
79,895
+1,277
| +2% | +$486K | 1.06% | 20 |
|
|
2021
Q3 | $25.8M | Buy |
78,618
+397
| +0.5% | +$130K | 0.88% | 23 |
|
|
2021
Q2 | $24.9M | Buy |
78,221
+715
| +0.9% | +$227K | 0.86% | 24 |
|
|
2021
Q1 | $23.7M | Buy |
77,506
+10,933
| +16% | +$3.01M | 0.88% | 25 |
|
|
2020
Q4 | $17.7M | Sell |
66,573
-779
| -1% | -$214K | 0.81% | 25 |
|
|
2020
Q3 | $18.7M | Sell |
67,352
-200
| -0.3% | -$54.2K | 0.97% | 24 |
|
|
2020
Q2 | $16.9M | Buy |
67,552
+3,910
| +6% | +$895K | 0.95% | 25 |
|
|
2020
Q1 | $11.9M | Sell |
63,642
-1,518
| -2% | -$333K | 0.85% | 25 |
|
|
2019
Q4 | $14.2M | Buy |
65,160
+6,358
| +11% | +$1.44M | 0.8% | 23 |
|
|
2019
Q3 | $13.6M | Buy |
58,802
+7,616
| +15% | +$1.66M | 0.83% | 21 |
|
|
2019
Q2 | $10.6M | Sell |
51,186
-9,556
| -16% | -$1.91M | 0.65% | 31 |
|
|
2019
Q1 | $11.7M | Sell |
60,742
-37
| -0.1% | -$6.79K | 0.72% | 24 |
|
|
2018
Q4 | $10.4M | Sell |
60,779
-543
| -0.9% | -$97.4K | 0.71% | 27 |
|
|
2018
Q3 | $12.7M | Buy |
61,322
+1,041
| +2% | +$210K | 0.74% | 22 |
|
|
2018
Q2 | $11.8M | Sell |
60,281
-1,554
| -3% | -$290K | 0.7% | 22 |
|
|
2018
Q1 | $11M | Buy |
61,835
+51
| +0.1% | +$9.57K | 0.7% | 24 |
|
|
2017
Q4 | $11.7M | Sell |
61,784
-1,047
| -2% | -$181K | 0.74% | 22 |
|
|
2017
Q3 | $10.3M | Buy |
62,831
+1,982
| +3% | +$304K | 0.79% | 25 |
|
|
2017
Q2 | $9.33M | Buy |
60,849
+1,177
| +2% | +$181K | 0.76% | 27 |
|
|
2017
Q1 | $8.76M | Sell |
59,672
-1,520
| -2% | -$216K | 0.73% | 29 |
|
|
2016
Q4 | $8.21M | Buy |
61,192
+1,508
| +3% | +$194K | 0.76% | 26 |
|
|
2016
Q3 | $7.68M | Buy |
59,684
+23,868
| +67% | +$3.18M | 0.71% | 28 |
|
|
2016
Q2 | $4.57M | Buy |
35,816
+33,410
| +1,389% | +$4.42M | 0.54% | 36 |
|
|
2016
Q1 | $321K | Buy |
+2,406
| New | +$300K | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$271K | – | 260 |
|
|
2015
Q3 | $271K | Sell |
2,350
-250
| -10% | -$28.9K | 0.04% | 201 |
|
|
2015
Q2 | $289K | Hold |
2,600
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $295K | Hold |
2,600
| – | – | 0.04% | 189 |
|
|
2014
Q4 | $273K | Buy |
2,600
+109
| +4% | +$10.6K | 0.04% | 200 |
|
|
2014
Q3 | $229K | Buy |
+2,491
| New | +$214K | 0.04% | 213 |
|
Other funds holding HD
Bailard's HD Position: Q2 2026 in Review
Bailard reduced its Home Depot (HD) stake by 0.84% in Q2 2026, selling an estimated $246K and leaving 89,412 shares worth $31.5M. The position accounts for 0.64% of the portfolio, ranked #39.
Bailard first reported a position in HD in Q3 2014 and has held it in 47 quarters since. The position peaked at $37.8M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Bailard held 89,412 shares of Home Depot worth $31.5M as of Q2 2026.
- Bailard sold 757 Home Depot shares in Q2 2026, an estimated $246K.
- Home Depot made up 0.64% of Bailard's portfolio in Q2 2026, its #39 holding.
- Bailard first reported a position in Home Depot in Q3 2014 and has held it in 47 quarters since.
- Bailard's Home Depot position peaked at $37.8M in Q3 2025.
- 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.