Employees Retirement System of Texas’s Home Depot HD Stock Holding History

Employees Retirement System of Texas’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	$105M	Sell	296,775 -60,900	-17%	-$19.8M	0.83%	33
2026 Q1	$118M	Buy	357,675 +81,800	+30%	+$29.8M	1.03%	21
2025 Q4	$94.9M	Sell	275,875 -4,287	-2%	-$1.57M	0.77%	29
2025 Q3	$114M	Buy	280,162 +55,211	+25%	+$21.7M	0.91%	19
2025 Q2	$82.5M	Buy	+224,951	New	+$81.4M	0.67%	33
2023 Q3	–	Sell	-147,578	Closed	-$45.8M	–	321
2023 Q2	$45.8M	Sell	147,578 -79,957	-35%	-$23.6M	0.63%	52
2023 Q1	$67.2M	Sell	227,535 -81,260	-26%	-$24.9M	0.98%	21
2022 Q4	$97.5M	Sell	308,795 -2,136	-0.7%	-$651K	1.42%	8
2022 Q3	$85.8M	Buy	310,931 +186,131	+149%	+$54.9M	1.31%	8
2022 Q2	$34.2M	Sell	124,800 -23,000	-16%	-$6.79M	0.49%	38
2022 Q1	$44.2M	Hold	147,800	–	–	0.53%	33
2021 Q4	$61.3M	Hold	147,800	–	–	0.69%	21
2021 Q3	$48.5M	Hold	147,800	–	–	0.56%	28
2021 Q2	$47.1M	Sell	147,800 -24,000	-14%	-$7.63M	0.57%	27
2021 Q1	$52.4M	Sell	171,800 -8,000	-4%	-$2.2M	0.68%	20
2020 Q4	$47.8M	Hold	179,800	–	–	0.76%	23
2020 Q3	$49.9M	Hold	179,800	–	–	0.73%	21
2020 Q2	$45M	Hold	179,800	–	–	0.68%	22
2020 Q1	$33.6M	Hold	179,800	–	–	0.64%	23
2019 Q4	$39.3M	Sell	179,800 -24,800	-12%	-$5.62M	0.61%	25
2019 Q3	$47.5M	Buy	204,600 +54,300	+36%	+$11.9M	0.74%	19
2019 Q2	$31.3M	Sell	150,300 -5,000	-3%	-$997K	0.48%	37
2019 Q1	$29.8M	Sell	155,300 -16,500	-10%	-$3.03M	0.45%	43
2018 Q4	$29.5M	Sell	171,800 -47,700	-22%	-$8.55M	0.47%	39
2018 Q3	$45.5M	Sell	219,500 -29,300	-12%	-$5.9M	0.61%	24
2018 Q2	$48.5M	Sell	248,800 -27,100	-10%	-$5.06M	0.65%	23
2018 Q1	$49.2M	Sell	275,900 -8,600	-3%	-$1.61M	0.67%	24
2017 Q4	$53.9M	Sell	284,500 -5,500	-2%	-$949K	0.68%	23
2017 Q3	$47.4M	Buy	290,000 +20,300	+8%	+$3.11M	0.62%	23
2017 Q2	$41.4M	Sell	269,700 -600	-0.2%	-$92K	0.56%	28
2017 Q1	$39.7M	Sell	270,300 -1,800	-0.7%	-$255K	0.54%	31
2016 Q4	$36.5M	Sell	272,100 -96,200	-26%	-$12.4M	0.5%	33
2016 Q3	$47.4M	Hold	368,300	–	–	0.64%	26
2016 Q2	$47M	Sell	368,300 -1,800	-0.5%	-$238K	0.64%	23
2016 Q1	$49.4M	Sell	370,100 -20,100	-5%	-$2.5M	0.68%	21
2015 Q4	$51.6M	Buy	390,200 +68,400	+21%	+$8.7M	0.71%	19
2015 Q3	$37.2M	Buy	321,800 +44,000	+16%	+$5.09M	0.53%	31
2015 Q2	$30.9M	Sell	277,800 -45,000	-14%	-$5.04M	0.41%	49
2015 Q1	$36.7M	Sell	322,800 -11,000	-3%	-$1.21M	0.47%	38
2014 Q4	$35M	Sell	333,800 -49,300	-13%	-$4.79M	0.45%	45
2014 Q3	$35.1M	Buy	383,100 +83,680	+28%	+$7.18M	0.46%	43
2014 Q2	$24.2M	Sell	299,420 -109,580	-27%	-$8.64M	0.31%	68
2014 Q1	$32.4M	Sell	409,000 -119,000	-23%	-$9.47M	0.43%	47
2013 Q4	$43.5M	Buy	528,000 +6,500	+1%	+$506K	0.56%	30
2013 Q3	$39.6M	Sell	521,500 -95,900	-16%	-$7.4M	0.49%	31
2013 Q2	$47.8M	Buy	+617,400	New	+$46.4M	0.57%	25

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

Employees Retirement System of Texas's HD Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Home Depot (HD) stake by 17% in Q2 2026, selling an estimated $19.8M and leaving 296,775 shares worth $105M. The position accounts for 0.83% of the portfolio, ranked #33.

Employees Retirement System of Texas first reported a position in HD in Q2 2013 and has held it in 46 quarters since. The position peaked at $118M in Q1 2026. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Employees Retirement System of Texas held 296,775 shares of Home Depot worth $105M as of Q2 2026.
Employees Retirement System of Texas sold 60,900 Home Depot shares in Q2 2026, an estimated $19.8M.
Home Depot made up 0.83% of Employees Retirement System of Texas's portfolio in Q2 2026, its #33 holding.
Employees Retirement System of Texas first reported a position in Home Depot in Q2 2013 and has held it in 46 quarters since.
Employees Retirement System of Texas's Home Depot position peaked at $118M in Q1 2026.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.