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Disciplined Investors’s Home Depot HD Stock Holding History

Disciplined Investors’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 		$395K Sell
1,120
-73
-6% -$23.7K 0.2% 97
2026
Q1 		$392K Buy
1,193
+5
+0.4% +$1.82K 0.23% 85
2025
Q4 		$409K Sell
1,188
-58
-5% -$21.2K 0.27% 73
2025
Q3 		$505K Buy
1,246
+68
+6% +$26.7K 0.36% 62
2025
Q2 		$432K Buy
1,178
+26
+2% +$9.41K 0.34% 65
2025
Q1 		$422K Buy
1,152
+102
+10% +$39.8K 0.38% 61
2024
Q4 		$409K Buy
+1,050
New +$429K 0.39% 58

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

Disciplined Investors's HD Position: Q2 2026 in Review

Disciplined Investors reduced its Home Depot (HD) stake by 6.1% in Q2 2026, selling an estimated $23.7K and leaving 1,120 shares worth $395K. The position accounts for 0.2% of the portfolio, ranked #97.

Disciplined Investors first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $505K in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Disciplined Investors held 1,120 shares of Home Depot worth $395K as of Q2 2026.
  • Disciplined Investors sold 73 Home Depot shares in Q2 2026, an estimated $23.7K.
  • Home Depot made up 0.2% of Disciplined Investors's portfolio in Q2 2026, its #97 holding.
  • Disciplined Investors first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Disciplined Investors's Home Depot position peaked at $505K in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.