BluePath Capital Management’s Home Depot HD Stock Holding History

BluePath Capital Management’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	$1.73M	Buy	4,903 +456	+10%	+$148K	0.95%	22
2026 Q1	$1.46M	Buy	4,447 +365	+9%	+$133K	1.01%	20
2025 Q4	$1.4M	Sell	4,082 -2,425	-37%	-$888K	0.95%	23
2025 Q3	$2.64M	Buy	6,507 +810	+14%	+$318K	1.93%	7
2025 Q2	$2.09M	Buy	5,697 +821	+17%	+$297K	1.84%	5
2025 Q1	$1.79M	Sell	4,876 -5,673	-54%	-$2.21M	1.86%	4
2024 Q4	$4.11M	Buy	10,549 +2,126	+25%	+$869K	2.21%	5
2024 Q3	$3.41M	Sell	8,423 -52	-0.6%	-$19K	2.11%	6
2024 Q2	$2.92M	Buy	8,475 +4,130	+95%	+$1.41M	2.05%	9
2024 Q1	$1.67M	Sell	4,345 -23	-0.5%	-$8.4K	1.26%	13
2023 Q4	$1.56M	Buy	4,368 +663	+18%	+$205K	1.33%	12
2023 Q3	$1.12M	Buy	+3,705	New	+$1.19M	1.03%	11

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BluePath Capital Management's HD Position: Q2 2026 in Review

BluePath Capital Management increased its Home Depot (HD) stake by 10% in Q2 2026, buying an estimated $148K and bringing the position to 4,903 shares worth $1.73M. The position accounts for 0.95% of the portfolio, ranked #22.

BluePath Capital Management first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.11M in Q4 2024. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

BluePath Capital Management held 4,903 shares of Home Depot worth $1.73M as of Q2 2026.
BluePath Capital Management bought 456 Home Depot shares in Q2 2026, an estimated $148K.
Home Depot made up 0.95% of BluePath Capital Management's portfolio in Q2 2026, its #22 holding.
BluePath Capital Management first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Home Depot position peaked at $4.11M in Q4 2024.
1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.