Concentric Capital Strategies’s Home Depot HD Stock Holding History

Concentric Capital Strategies’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	$2.12M	Buy	6,018 +323	+6%	+$105K	0.12%	172
2026 Q1	$1.87M	Buy	+5,695	New	+$2.08M	0.16%	104
2025 Q2	–	Sell	-20,424	Closed	-$7.49M	–	303
2025 Q1	$7.49M	Sell	20,424 -7,614	-27%	-$2.97M	0.7%	26
2024 Q4	$10.9M	Buy	28,038 +24,574	+709%	+$10M	0.5%	41
2024 Q3	$1.4M	Buy	3,464 +1,286	+59%	+$469K	0.06%	227
2024 Q2	$750K	Buy	+2,178	New	+$743K	0.04%	263
2023 Q4	–	Sell	-11,492	Closed	-$3.47M	–	260
2023 Q3	$3.47M	Buy	11,492 +1,492	+15%	+$480K	0.36%	82
2023 Q2	$3.11M	Buy	+10,000	New	+$2.95M	0.63%	59
2022 Q4	–	Sell	-5,000	Closed	-$1.38M	–	172
2022 Q3	$1.38M	Buy	+5,000	New	+$1.48M	0.49%	78

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

Concentric Capital Strategies's HD Position: Q2 2026 in Review

Concentric Capital Strategies increased its Home Depot (HD) stake by 5.7% in Q2 2026, buying an estimated $105K and bringing the position to 6,018 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #172.

Concentric Capital Strategies first reported a position in HD in Q3 2022 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Concentric Capital Strategies held 6,018 shares of Home Depot worth $2.12M as of Q2 2026.
Concentric Capital Strategies bought 323 Home Depot shares in Q2 2026, an estimated $105K.
Home Depot made up 0.12% of Concentric Capital Strategies's portfolio in Q2 2026, its #172 holding.
Concentric Capital Strategies first reported a position in Home Depot in Q3 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Home Depot position peaked at $10.9M in Q4 2024.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.