EI
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Ethic Inc’s Home Depot HD Stock Holding History

Ethic Inc’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 		$37.8M Buy
107,161
+6,164
+6% +$2.01M 0.47% 29
2026
Q1 		$33.2M Sell
100,997
-3,250
-3% -$1.18M 0.52% 20
2025
Q4 		$35.9M Sell
104,247
-1,259
-1% -$461K 0.55% 19
2025
Q3 		$42.8M Buy
105,506
+2,063
+2% +$811K 0.7% 15
2025
Q2 		$38.1M Buy
103,443
+3,154
+3% +$1.14M 0.68% 15
2025
Q1 		$36.7M Buy
100,289
+5,709
+6% +$2.22M 0.74% 14
2024
Q4 		$36.8M Buy
94,580
+13,542
+17% +$5.53M 0.74% 14
2024
Q3 		$31.1M Sell
81,038
-3,538
-4% -$1.29M 0.79% 14
2024
Q2 		$29.1M Buy
84,576
+3,538
+4% +$1.21M 0.68% 14
2024
Q1 		$31.1M Buy
81,038
+10,279
+15% +$3.76M 0.79% 14
2023
Q4 		$24.5M Buy
70,759
+4,674
+7% +$1.45M 0.73% 16
2023
Q3 		$20M Buy
66,085
+5,811
+10% +$1.87M 0.7% 15
2023
Q2 		$18.7M Buy
60,274
+3,135
+5% +$926K 0.69% 15
2023
Q1 		$16.9M Buy
57,139
+8,896
+18% +$2.73M 0.68% 15
2022
Q4 		$15.2M Buy
48,243
+2,900
+6% +$883K 0.82% 14
2022
Q3 		$12.5M Buy
45,343
+2,545
+6% +$751K 0.85% 9
2022
Q2 		$11.7M Buy
42,798
+4,411
+11% +$1.3M 0.82% 14
2022
Q1 		$11.5M Buy
38,387
+3,679
+11% +$1.28M 0.79% 8
2021
Q4 		$14.4M Buy
34,708
+4,304
+14% +$1.64M 1.11% 8
2021
Q3 		$9.98M Buy
30,404
+4,662
+18% +$1.53M 1.02% 8
2021
Q2 		$8.21M Buy
25,742
+6,996
+37% +$2.23M 1% 9
2021
Q1 		$5.72M Buy
18,746
+5,814
+45% +$1.6M 1.02% 7
2020
Q4 		$3.44M Buy
12,932
+2,569
+25% +$706K 0.91% 16
2020
Q3 		$2.88M Buy
10,363
+1,437
+16% +$389K 1.1% 11
2020
Q2 		$2.24M Buy
8,926
+391
+5% +$89.5K 1.27% 8
2020
Q1 		$1.59M Buy
8,535
+1,039
+14% +$228K 1.33% 10
2019
Q4 		$1.64M Buy
+7,496
New +$1.7M 1.2% 12

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

Ethic Inc's HD Position: Q2 2026 in Review

Ethic Inc increased its Home Depot (HD) stake by 6.1% in Q2 2026, buying an estimated $2.01M and bringing the position to 107,161 shares worth $37.8M. The position accounts for 0.47% of the portfolio, ranked #29.

Ethic Inc first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.8M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ethic Inc held 107,161 shares of Home Depot worth $37.8M as of Q2 2026.
  • Ethic Inc bought 6,164 Home Depot shares in Q2 2026, an estimated $2.01M.
  • Home Depot made up 0.47% of Ethic Inc's portfolio in Q2 2026, its #29 holding.
  • Ethic Inc first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Home Depot position peaked at $42.8M in Q3 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.