DLK Investment Management’s Home Depot HD Stock Holding History

DLK 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	$5.1M	Sell	14,802 -958	-6%	-$312K	2.17%	19
2026 Q1	$5.18M	Buy	15,760 +270	+2%	+$98.4K	2.05%	22
2025 Q4	$5.33M	Buy	15,490 +336	+2%	+$123K	1.98%	22
2025 Q3	$6.14M	Sell	15,154 -63	-0.4%	-$24.8K	2.31%	18
2025 Q2	$5.58M	Buy	15,217 +220	+1%	+$79.6K	2.11%	20
2025 Q1	$5.5M	Buy	14,997 +415	+3%	+$162K	2.3%	17
2024 Q4	$5.67M	Sell	14,582 -344	-2%	-$141K	2.37%	16
2024 Q3	$6.05M	Buy	14,926 +124	+0.8%	+$45.2K	2.32%	19
2024 Q2	$5.1M	Buy	14,802 +461	+3%	+$157K	2.11%	20
2024 Q1	$5.5M	Buy	14,341 +11	+0.1%	+$4.02K	2.34%	15
2023 Q4	$4.97M	Buy	+14,330	New	+$4.44M	2.26%	19

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

DLK Investment Management reduced its Home Depot (HD) stake by 6.1% in Q2 2026, selling an estimated $312K and leaving 14,802 shares worth $5.1M. The position accounts for 2.17% of the portfolio, ranked #19.

DLK Investment Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.14M in Q3 2025. 1,943 funds tracked by Wall St. Rank hold HD as of Q2 2026.

DLK Investment Management held 14,802 shares of Home Depot worth $5.1M as of Q2 2026.
DLK Investment Management sold 958 Home Depot shares in Q2 2026, an estimated $312K.
Home Depot made up 2.17% of DLK Investment Management's portfolio in Q2 2026, its #19 holding.
DLK Investment Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's Home Depot position peaked at $6.14M in Q3 2025.
1,943 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.