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Custom Index Systems’s Home Depot HD Stock Holding History

Custom Index Systems’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 		$44.1K Buy
+125
New +$40.7K 0.02% 399
2025
Q4 		– Sell
-2,943
Closed -$1.19M – 262
2025
Q3 		$1.19M Buy
2,943
+882
+43% +$347K 0.35% 83
2025
Q2 		$756K Buy
2,061
+86
+4% +$31.1K 0.36% 85
2025
Q1 		$724K Sell
1,975
-31
-2% -$12.1K 0.37% 79
2024
Q4 		$780K Sell
2,006
-16
-0.8% -$6.54K 0.42% 69
2024
Q3 		$819K Sell
2,022
-163
-7% -$59.5K 0.44% 69
2024
Q2 		$752K Buy
2,185
+1,464
+203% +$499K 0.43% 48
2024
Q1 		$277K Buy
721
+61
+9% +$22.3K 0.16% 195
2023
Q4 		$229K Buy
+660
New +$204K 0.14% 222

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 $3.37T AUM 44.26% 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

Custom Index Systems's HD Position: Q2 2026 in Review

Custom Index Systems opened a new position in Home Depot (HD) in Q2 2026: 125 shares worth $44.1K. The stake represents 0.02% of the portfolio and ranks #399 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in HD as recently as Q3 2025.

Custom Index Systems first reported a position in HD in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Custom Index Systems held 125 shares of Home Depot worth $44.1K as of Q2 2026.
  • Home Depot was a new Custom Index Systems position in Q2 2026.
  • Home Depot made up 0.02% of Custom Index Systems's portfolio in Q2 2026, its #399 holding.
  • Custom Index Systems first reported a position in Home Depot in Q4 2023 and has held it in 9 quarters since.
  • Custom Index Systems's Home Depot position peaked at $1.19M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.