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DCF Advisers’s Home Depot HD Stock Holding History

DCF Advisers’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 		$529K Buy
+1,500
New +$488K 0.09% 81
2026
Q1 		– Sell
-8,500
Closed -$2.92M – 94
2025
Q4 		$2.92M Buy
+8,500
New +$3.11M 0.78% 35
2020
Q1 		– Sell
-10,000
Closed -$2.18M – 75
2019
Q4 		$2.18M Buy
+10,000
New +$2.26M 1.38% 24

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

DCF Advisers's HD Position: Q2 2026 in Review

DCF Advisers opened a new position in Home Depot (HD) in Q2 2026: 1,500 shares worth $529K. The stake represents 0.09% of the portfolio and ranks #81 among its holdings. This is a return to the name: DCF Advisers previously reported a position in HD as recently as Q4 2025.

DCF Advisers first reported a position in HD in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.92M in Q4 2025. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • DCF Advisers held 1,500 shares of Home Depot worth $529K as of Q2 2026.
  • Home Depot was a new DCF Advisers position in Q2 2026.
  • Home Depot made up 0.09% of DCF Advisers's portfolio in Q2 2026, its #81 holding.
  • DCF Advisers first reported a position in Home Depot in Q4 2019 and has held it in 3 quarters since.
  • DCF Advisers's Home Depot position peaked at $2.92M in Q4 2025.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.