Cary Street Partners’s Home Depot HD Stock Holding History

Cary Street Partners’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	$23.9M	Sell	67,765 -6,040	-8%	-$1.96M	0.52%	41
2026 Q1	$24.3M	Buy	73,805 +15,591	+27%	+$5.68M	0.6%	36
2025 Q4	$20M	Buy	58,214 +1,880	+3%	+$689K	0.5%	42
2025 Q3	$22.8M	Buy	56,334 +858	+2%	+$337K	0.59%	35
2025 Q2	$20.3M	Sell	55,476 -71	-0.1%	-$25.7K	0.57%	37
2025 Q1	$20.4M	Buy	55,547 +1,639	+3%	+$639K	0.64%	34
2024 Q4	$21M	Buy	+53,908	New	+$22M	0.68%	29

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

Cary Street Partners's HD Position: Q2 2026 in Review

Cary Street Partners reduced its Home Depot (HD) stake by 8.2% in Q2 2026, selling an estimated $1.96M and leaving 67,765 shares worth $23.9M. The position accounts for 0.52% of the portfolio, ranked #41.

Cary Street Partners first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.3M in Q1 2026. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Cary Street Partners held 67,765 shares of Home Depot worth $23.9M as of Q2 2026.
Cary Street Partners sold 6,040 Home Depot shares in Q2 2026, an estimated $1.96M.
Home Depot made up 0.52% of Cary Street Partners's portfolio in Q2 2026, its #41 holding.
Cary Street Partners first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Home Depot position peaked at $24.3M in Q1 2026.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.