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Barrett & Company’s Home Depot HD Stock Holding History

Barrett & Company’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 		$217K Buy
615
+300
+95% +$97.6K 0.06% 158
2026
Q1 		$104K Hold
315
– – 0.04% 209
2025
Q4 		$108K Buy
315
+1
+0.3% +$366 0.04% 206
2025
Q3 		$127K Sell
314
-184
-37% -$72.3K 0.04% 193
2025
Q2 		$183K Buy
498
+164
+49% +$59.3K 0.07% 151
2025
Q1 		$122K Buy
334
+1
+0.3% +$390 0.05% 171
2024
Q4 		$130K Buy
333
+7
+2% +$2.86K 0.05% 166
2024
Q3 		$132K Hold
326
– – 0.06% 169
2024
Q2 		$112K Sell
326
-15
-4% -$5.12K 0.05% 179
2024
Q1 		$131K Sell
341
-15
-4% -$5.48K 0.06% 168
2023
Q4 		$123K Sell
356
-57
-14% -$17.7K 0.07% 166
2023
Q3 		$125K Buy
413
+18
+5% +$5.79K 0.07% 156
2023
Q2 		$123K Hold
395
– – 0.07% 164
2023
Q1 		$117K Buy
395
+1
+0.3% +$307 0.07% 162
2022
Q4 		$125K Hold
394
– – 0.08% 146
2022
Q3 		$125K Buy
+394
New +$116K 0.08% 146

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

Barrett & Company's HD Position: Q2 2026 in Review

Barrett & Company increased its Home Depot (HD) stake by 95% in Q2 2026, buying an estimated $97.6K and bringing the position to 615 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #158.

Barrett & Company first reported a position in HD in Q3 2022 and has held it in 16 quarters since. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Barrett & Company held 615 shares of Home Depot worth $217K as of Q2 2026.
  • Barrett & Company bought 300 Home Depot shares in Q2 2026, an estimated $97.6K.
  • Home Depot made up 0.06% of Barrett & Company's portfolio in Q2 2026, its #158 holding.
  • Barrett & Company first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.