Corda Investment Management’s Home Depot HD Stock Holding History

Corda 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	$1.34M	Buy	3,791 +119	+3%	+$38.7K	0.08%	77
2026 Q1	$1.21M	Sell	3,672 -160	-4%	-$58.3K	0.08%	69
2025 Q4	$1.32M	Sell	3,832 -436	-10%	-$160K	0.1%	74
2025 Q3	$1.73M	Buy	4,268 +163	+4%	+$64.1K	0.12%	65
2025 Q2	$1.5M	Sell	4,105 -10	-0.2%	-$3.62K	0.11%	63
2025 Q1	$1.51M	Sell	4,115 -68	-2%	-$26.5K	0.12%	58
2024 Q4	$1.63M	Buy	4,183 +95	+2%	+$38.8K	0.13%	59
2024 Q3	$1.66M	Buy	4,088 +896	+28%	+$327K	0.13%	53
2024 Q2	$1.1M	Buy	3,192 +413	+15%	+$141K	0.09%	66
2024 Q1	$1.07M	Buy	+2,779	New	+$1.02M	0.08%	66
2022 Q1	–	Sell	-2,724	Closed	-$1.13M	–	69
2021 Q4	$1.13M	Buy	+2,724	New	+$1.04M	0.09%	66

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

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

Corda Investment Management increased its Home Depot (HD) stake by 3.2% in Q2 2026, buying an estimated $38.7K and bringing the position to 3,791 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #77.

Corda Investment Management first reported a position in HD in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Corda Investment Management held 3,791 shares of Home Depot worth $1.34M as of Q2 2026.
Corda Investment Management bought 119 Home Depot shares in Q2 2026, an estimated $38.7K.
Home Depot made up 0.08% of Corda Investment Management's portfolio in Q2 2026, its #77 holding.
Corda Investment Management first reported a position in Home Depot in Q4 2021 and has held it in 11 quarters since.
Corda Investment Management's Home Depot position peaked at $1.73M in Q3 2025.
4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.