Focused Investors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.5M | Sell |
188,500
-19,000
| -9% | -$6.18M | 2.24% | 22 |
|
|
2026
Q1 | $68.2M | Sell |
207,500
-5,200
| -2% | -$1.89M | 2.22% | 21 |
|
|
2025
Q4 | $73.2M | Sell |
212,700
-7,550
| -3% | -$2.77M | 2.33% | 20 |
|
|
2025
Q3 | $89.2M | Buy |
220,250
+8,700
| +4% | +$3.42M | 2.73% | 21 |
|
|
2025
Q2 | $77.6M | Sell |
211,550
-4,500
| -2% | -$1.63M | 2.54% | 20 |
|
|
2025
Q1 | $79.2M | Sell |
216,050
-6,100
| -3% | -$2.38M | 2.54% | 21 |
|
|
2024
Q4 | $86.4M | Sell |
222,150
-1,800
| -0.8% | -$735K | 2.73% | 21 |
|
|
2024
Q3 | $90.7M | Sell |
223,950
-4,300
| -2% | -$1.57M | 2.75% | 22 |
|
|
2024
Q2 | $78.6M | Sell |
228,250
-6,600
| -3% | -$2.25M | 2.55% | 22 |
|
|
2024
Q1 | $90.1M | Sell |
234,850
-15,550
| -6% | -$5.68M | 2.82% | 21 |
|
|
2023
Q4 | $86.8M | Sell |
250,400
-1,300
| -0.5% | -$403K | 2.81% | 21 |
|
|
2023
Q3 | $76.1M | Sell |
251,700
-3,100
| -1% | -$997K | 2.71% | 20 |
|
|
2023
Q2 | $79.2M | Sell |
254,800
-1,250
| -0.5% | -$369K | 2.66% | 22 |
|
|
2023
Q1 | $75.6M | Sell |
256,050
-12,250
| -5% | -$3.76M | 2.6% | 21 |
|
|
2022
Q4 | $84.7M | Sell |
268,300
-1,800
| -0.7% | -$548K | 2.73% | 20 |
|
|
2022
Q3 | $74.5M | Sell |
270,100
-6,000
| -2% | -$1.77M | 2.67% | 20 |
|
|
2022
Q2 | $75.7M | Sell |
276,100
-300
| -0.1% | -$88.6K | 2.6% | 20 |
|
|
2022
Q1 | $82.7M | Sell |
276,400
-7,400
| -3% | -$2.57M | 2.63% | 20 |
|
|
2021
Q4 | $118M | Buy |
283,800
+1,200
| +0.4% | +$457K | 3.6% | 13 |
|
|
2021
Q3 | $92.8M | Sell |
282,600
-78,500
| -22% | -$25.8M | 3.09% | 18 |
|
|
2021
Q2 | $115M | Sell |
361,100
-10,300
| -3% | -$3.28M | 3.67% | 12 |
|
|
2021
Q1 | $113M | Sell |
371,400
-18,300
| -5% | -$5.04M | 3.92% | 11 |
|
|
2020
Q4 | $104M | Sell |
389,700
-1,200
| -0.3% | -$330K | 3.75% | 12 |
|
|
2020
Q3 | $109M | Sell |
390,900
-12,200
| -3% | -$3.3M | 4.44% | 9 |
|
|
2020
Q2 | $101M | Sell |
403,100
-2,400
| -0.6% | -$549K | 4.53% | 9 |
|
|
2020
Q1 | $75.7M | Buy |
405,500
+2,900
| +0.7% | +$637K | 3.78% | 15 |
|
|
2019
Q4 | $87.9M | Sell |
402,600
-12,900
| -3% | -$2.92M | 3.49% | 17 |
|
|
2019
Q3 | $96.4M | Sell |
415,500
-2,000
| -0.5% | -$437K | 4.22% | 13 |
|
|
2019
Q2 | $86.8M | Sell |
417,500
-14,800
| -3% | -$2.95M | 3.81% | 17 |
|
|
2019
Q1 | $83M | Sell |
432,300
-13,700
| -3% | -$2.51M | 3.63% | 17 |
|
|
2018
Q4 | $76.6M | Buy |
446,000
+54,200
| +14% | +$9.72M | 3.52% | 17 |
|
|
2018
Q3 | $81.2M | Buy |
+391,800
| New | +$78.9M | 3.19% | 18 |
|
Other funds holding HD
N
Focused Investors's HD Position: Q2 2026 in Review
Focused Investors reduced its Home Depot (HD) stake by 9.2% in Q2 2026, selling an estimated $6.18M and leaving 188,500 shares worth $66.5M. The position accounts for 2.24% of the portfolio, ranked #22.
Focused Investors first reported a position in HD in Q3 2018 and has held it in 32 quarters since. The position peaked at $118M in Q4 2021. 3,162 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Focused Investors held 188,500 shares of Home Depot worth $66.5M as of Q2 2026.
- Focused Investors sold 19,000 Home Depot shares in Q2 2026, an estimated $6.18M.
- Home Depot made up 2.24% of Focused Investors's portfolio in Q2 2026, its #22 holding.
- Focused Investors first reported a position in Home Depot in Q3 2018 and has held it in 32 quarters since.
- Focused Investors's Home Depot position peaked at $118M in Q4 2021.
- 3,162 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.