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Essex LLC’s Home Depot HD Stock Holding History

Essex LLC’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 		$312K Buy
884
+5
+0.6% +$1.63K 0.05% 147
2026
Q1 		$289K Sell
879
-32
-4% -$11.7K 0.05% 149
2025
Q4 		$313K Buy
911
+71
+8% +$26K 0.06% 143
2025
Q3 		$340K Sell
840
-10
-1% -$3.93K 0.06% 130
2025
Q2 		$312K Sell
850
-57
-6% -$20.6K 0.06% 131
2025
Q1 		$332K Buy
907
+24
+3% +$9.35K 0.07% 120
2024
Q4 		$344K Buy
883
+1
+0.1% +$409 0.07% 123
2024
Q3 		$357K Sell
882
-10
-1% -$3.65K 0.07% 122
2024
Q2 		$307K Buy
892
+10
+1% +$3.41K 0.07% 125
2024
Q1 		$339K Sell
882
-86
-9% -$31.4K 0.08% 119
2023
Q4 		$336K Buy
968
+38
+4% +$11.8K 0.08% 118
2023
Q3 		$281K Buy
+930
New +$299K 0.08% 132
2023
Q2 		– Sell
-734
Closed -$232K – 153
2023
Q1 		$232K Hold
734
– – 0.07% 141
2022
Q4 		$232K Sell
734
-10
-1% -$3.05K 0.07% 141
2022
Q3 		$205K Sell
744
-15
-2% -$4.43K 0.07% 143
2022
Q2 		$208K Sell
759
-88
-10% -$26K 0.06% 146
2022
Q1 		$254K Buy
847
+160
+23% +$55.5K 0.07% 145
2021
Q4 		$285K Hold
687
– – 0.08% 145
2021
Q3 		$226K Buy
+687
New +$226K 0.06% 157

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

Essex LLC's HD Position: Q2 2026 in Review

Essex LLC increased its Home Depot (HD) stake by 0.57% in Q2 2026, buying an estimated $1.63K and bringing the position to 884 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #147.

Essex LLC first reported a position in HD in Q3 2021 and has held it in 19 quarters since. The position peaked at $357K in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Essex LLC held 884 shares of Home Depot worth $312K as of Q2 2026.
  • Essex LLC bought 5 Home Depot shares in Q2 2026, an estimated $1.63K.
  • Home Depot made up 0.05% of Essex LLC's portfolio in Q2 2026, its #147 holding.
  • Essex LLC first reported a position in Home Depot in Q3 2021 and has held it in 19 quarters since.
  • Essex LLC's Home Depot position peaked at $357K in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.