DoubleLine ETF Adviser’s Home Depot HD Stock Holding History

DoubleLine ETF Adviser’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	–	Sell	-11,860	Closed	-$3.9M	–	191
2026 Q1	$3.9M	Sell	11,860 -2,061	-15%	-$751K	1.48%	13
2025 Q4	$4.79M	Buy	+13,921	New	+$5.1M	1.44%	14
2025 Q3	–	Sell	-14,292	Closed	-$5.24M	–	170
2025 Q2	$5.24M	Buy	14,292 +935	+7%	+$338K	1.68%	11
2025 Q1	$4.9M	Buy	+13,357	New	+$5.21M	1.63%	13
2024 Q3	–	Sell	-25,689	Closed	-$8.84M	–	214
2024 Q2	$8.84M	Buy	+25,689	New	+$8.76M	2.33%	11
2024 Q1	–	Sell	-22,645	Closed	-$7.85M	–	218
2023 Q4	$7.85M	Buy	22,645 +12,630	+126%	+$3.91M	2.27%	9
2023 Q3	$3.03M	Buy	10,015 +28	+0.3%	+$9.01K	1.08%	22
2023 Q2	$3.1M	Sell	9,987 -7,614	-43%	-$2.25M	1.15%	16
2023 Q1	$5.19M	Buy	17,601 +1,457	+9%	+$447K	2.21%	8
2022 Q4	$5.1M	Buy	+16,144	New	+$4.92M	2.62%	7

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

DoubleLine ETF Adviser's HD Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of Home Depot (HD) in Q2 2026, closing a stake of 11,860 shares — an estimated $3.9M sold.

DoubleLine ETF Adviser first reported a position in HD in Q4 2022 and held it in 10 quarters. The position peaked at $8.84M in Q2 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 11,860 Home Depot shares in Q2 2026, an estimated $3.9M.
DoubleLine ETF Adviser first reported a position in Home Depot in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Home Depot position peaked at $8.84M in Q2 2024.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.