GIM
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Generate Investment Management’s Home Depot HD Stock Holding History

Generate Investment Management’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 		$17.7M Buy
50,173
+34,826
+227% +$11.3M 0.73% 35
2026
Q1 		$5.05M Sell
15,347
-40,555
-73% -$14.8M 0.25% 57
2025
Q4 		$19.2M Sell
55,902
-21,148
-27% -$7.75M 0.88% 34
2025
Q3 		$31.2M Sell
77,050
-5,276
-6% -$2.07M 1.58% 19
2025
Q2 		$30.2M Buy
82,326
+18,187
+28% +$6.58M 1.67% 17
2025
Q1 		$23.5M Buy
64,139
+15,698
+32% +$6.12M 1.65% 16
2024
Q4 		$18.8M Sell
48,441
-6,997
-13% -$2.86M 1.32% 24
2024
Q3 		$22.5M Buy
55,438
+30,175
+119% +$11M 1.5% 23
2024
Q2 		$8.7M Sell
25,263
-13,651
-35% -$4.66M 0.51% 54
2024
Q1 		$14.9M Hold
38,914
– – 1.08% 29
2023
Q4 		$13.5M Buy
+38,914
New +$12.1M 1.17% 32

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

Generate Investment Management's HD Position: Q2 2026 in Review

Generate Investment Management increased its Home Depot (HD) stake by 227% in Q2 2026, buying an estimated $11.3M and bringing the position to 50,173 shares worth $17.7M. The position accounts for 0.73% of the portfolio, ranked #35.

Generate Investment Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.2M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Generate Investment Management held 50,173 shares of Home Depot worth $17.7M as of Q2 2026.
  • Generate Investment Management bought 34,826 Home Depot shares in Q2 2026, an estimated $11.3M.
  • Home Depot made up 0.73% of Generate Investment Management's portfolio in Q2 2026, its #35 holding.
  • Generate Investment Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Generate Investment Management's Home Depot position peaked at $31.2M in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.