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Bullseye Investment Management’s Home Depot HD Stock Holding History

Bullseye Investment 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 		$77.6K Sell
220
-75
-25% -$24.4K 0.04% 118
2026
Q1 		$97K Hold
295
– – 0.05% 114
2025
Q4 		$102K Buy
+295
New +$108K 0.05% 112
2022
Q4 		– Sell
-2,247
Closed -$620K – 55
2022
Q3 		$620K Buy
+2,247
New +$663K 0.68% 25

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 $3.38T AUM 44.17% 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

Bullseye Investment Management's HD Position: Q2 2026 in Review

Bullseye Investment Management reduced its Home Depot (HD) stake by 25% in Q2 2026, selling an estimated $24.4K and leaving 220 shares worth $77.6K. The position accounts for 0.04% of the portfolio, ranked #118.

Bullseye Investment Management first reported a position in HD in Q3 2022 and has held it in 4 quarters since. The position peaked at $620K in Q3 2022. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Bullseye Investment Management held 220 shares of Home Depot worth $77.6K as of Q2 2026.
  • Bullseye Investment Management sold 75 Home Depot shares in Q2 2026, an estimated $24.4K.
  • Home Depot made up 0.04% of Bullseye Investment Management's portfolio in Q2 2026, its #118 holding.
  • Bullseye Investment Management first reported a position in Home Depot in Q3 2022 and has held it in 4 quarters since.
  • Bullseye Investment Management's Home Depot position peaked at $620K in Q3 2022.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.