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Exchange Traded Concepts’s Home Depot HD Stock Holding History

Exchange Traded Concepts’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 		$8.11M Buy
22,992
+6,122
+36% +$1.99M 0.04% 390
2026
Q1 		$5.55M Sell
16,870
-1,194
-7% -$435K 0.04% 389
2025
Q4 		$6.22M Sell
18,064
-957
-5% -$351K 0.05% 357
2025
Q3 		$7.71M Buy
19,021
+15,588
+454% +$6.13M 0.07% 299
2025
Q2 		$1.26M Buy
3,433
+2,122
+162% +$768K 0.02% 600
2025
Q1 		$480K Buy
1,311
+476
+57% +$186K 0.01% 790
2024
Q4 		$325K Sell
835
-107
-11% -$43.7K 0.01% 837
2024
Q3 		$382K Sell
942
-30,201
-97% -$11M 0.01% 789
2024
Q2 		$10.7M Buy
31,143
+5,599
+22% +$1.91M 0.27% 90
2024
Q1 		$9.8M Sell
25,544
-1,062
-4% -$388K 0.25% 107
2023
Q4 		$9.22M Buy
26,606
+2,868
+12% +$888K 0.25% 105
2023
Q3 		$7.17M Buy
23,738
+16,790
+242% +$5.4M 0.2% 111
2023
Q2 		$2.16M Sell
6,948
-23,797
-77% -$7.03M 0.05% 260
2023
Q1 		$9.07M Buy
30,745
+9,461
+44% +$2.9M 0.25% 82
2022
Q4 		$6.72M Sell
21,284
-1,726
-8% -$526K 0.19% 92
2022
Q3 		$6.35M Sell
23,010
-596
-3% -$176K 0.21% 54
2022
Q2 		$6.47M Sell
23,606
-14,546
-38% -$4.29M 0.19% 71
2022
Q1 		$11.4M Buy
38,152
+23,789
+166% +$8.25M 0.23% 60
2021
Q4 		$5.96M Sell
14,363
-7,578
-35% -$2.88M 0.12% 111
2021
Q3 		$7.2M Sell
21,941
-150
-0.7% -$49.3K 0.18% 78
2021
Q2 		$7.04M Buy
22,091
+2,898
+15% +$922K 0.22% 79
2021
Q1 		$5.86M Buy
19,193
+2,214
+13% +$610K 0.22% 74
2020
Q4 		$4.51M Buy
16,979
+419
+3% +$115K 0.21% 78
2020
Q3 		$4.6M Buy
16,560
+1,817
+12% +$492K 0.26% 58
2020
Q2 		$3.69M Buy
14,743
+13,161
+832% +$3.01M 0.61% 45
2020
Q1 		$295K Buy
1,582
+656
+71% +$144K 0.16% 178
2019
Q4 		$202K Buy
+926
New +$210K 0.04% 181

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Exchange Traded Concepts's HD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Home Depot (HD) stake by 36% in Q2 2026, buying an estimated $1.99M and bringing the position to 22,992 shares worth $8.11M. The position accounts for 0.04% of the portfolio, ranked #390.

Exchange Traded Concepts first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.4M in Q1 2022. 1,265 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Exchange Traded Concepts held 22,992 shares of Home Depot worth $8.11M as of Q2 2026.
  • Exchange Traded Concepts bought 6,122 Home Depot shares in Q2 2026, an estimated $1.99M.
  • Home Depot made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #390 holding.
  • Exchange Traded Concepts first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Home Depot position peaked at $11.4M in Q1 2022.
  • 1,265 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.