Border to Coast Pensions Partnership’s Home Depot HD Stock Holding History

Border to Coast Pensions Partnership’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	$35.9M	Hold	101,885	–	–	0.53%	56
2026 Q1	$33.6M	Sell	101,885 -105,357	-51%	-$38.4M	0.57%	57
2025 Q4	$71.4M	Sell	207,242 -15,132	-7%	-$5.54M	1.24%	23
2025 Q3	$90.1M	Hold	222,374	–	–	1.57%	13
2025 Q2	$81.5M	Buy	222,374 +11,838	+6%	+$4.28M	1.5%	16
2025 Q1	$77.2M	Buy	210,536 +11,801	+6%	+$4.6M	1.58%	16
2024 Q4	$77.3M	Hold	198,735	–	–	1.51%	15
2024 Q3	$80.3M	Buy	198,735 +29,303	+17%	+$10.7M	1.64%	14
2024 Q2	$58.3M	Sell	169,432 -6,034	-3%	-$2.06M	1.38%	18
2024 Q1	$67.3M	Hold	175,466	–	–	1.5%	16
2023 Q4	$60.8M	Hold	175,466	–	–	1.48%	16
2023 Q3	$53.3M	Hold	175,466	–	–	1.42%	19
2023 Q2	$54.5M	Hold	175,466	–	–	1.37%	19
2023 Q1	$51.8M	Buy	175,466 +29,496	+20%	+$9.04M	1.39%	16
2022 Q4	$46.1M	Sell	145,970 -8,000	-5%	-$2.44M	1.48%	16
2022 Q3	$42.5M	Hold	153,970	–	–	1.37%	16
2022 Q2	$42.3M	Buy	153,970 +20,275	+15%	+$5.99M	1.31%	21
2022 Q1	$39.9M	Sell	133,695 -10,620	-7%	-$3.68M	1.14%	27
2021 Q4	$59.8M	Hold	144,315	–	–	2.02%	7
2021 Q3	$59.6M	Sell	144,315 -10,000	-6%	-$3.28M	2.03%	7
2021 Q2	$49.5M	Buy	+154,315	New	+$49.1M	1.73%	12

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Border to Coast Pensions Partnership's HD Position: Q2 2026 in Review

Border to Coast Pensions Partnership held its Home Depot (HD) position steady in Q2 2026 at 101,885 shares worth $35.9M. The position accounts for 0.53% of the portfolio, ranked #56.

Border to Coast Pensions Partnership first reported a position in HD in Q2 2021 and has held it in 21 quarters since. The position peaked at $90.1M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Border to Coast Pensions Partnership held 101,885 shares of Home Depot worth $35.9M as of Q2 2026.
Border to Coast Pensions Partnership left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.53% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #56 holding.
Border to Coast Pensions Partnership first reported a position in Home Depot in Q2 2021 and has held it in 21 quarters since.
Border to Coast Pensions Partnership's Home Depot position peaked at $90.1M in Q3 2025.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.