GS
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GTS Securities’s Home Depot HD Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-89,300
Closed -$36.2M – 2461
2024
Q3 		$36.2M Sell
89,300
-10,600
-11% -$3.87M 0.08% 143
2024
Q2 		$34.4M Sell
99,900
-31,400
-24% -$10.7M 0.07% 150
2024
Q1 		$50.4M Sell
131,300
-97,000
-42% -$35.4M 0.09% 103
2023
Q4 		$79.1M Buy
228,300
+35,400
+18% +$11M 0.13% 69
2023
Q3 		$58.3M Buy
+192,900
New +$62M 0.1% 93

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

GTS Securities's HD Position: Q2 2026 in Review

GTS Securities reduced its Home Depot (HD) stake by 5.6% in Q2 2026, selling an estimated $123K and leaving 6,335 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #226.

GTS Securities first reported a position in HD in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.3M in Q2 2024. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • GTS Securities held 6,335 shares of Home Depot worth $2.23M as of Q2 2026.
  • GTS Securities sold 379 Home Depot shares in Q2 2026, an estimated $123K.
  • Home Depot made up 0.05% of GTS Securities's portfolio in Q2 2026, its #226 holding.
  • GTS Securities first reported a position in Home Depot in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Home Depot position peaked at $23.3M in Q2 2024.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.