Guggenheim Capital’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
$57.1M Buy
161,949
+18,849
+13% +$6.13M 0.36% 48
2026
Q1
$47.1M Buy
143,100
+15,406
+12% +$5.61M 0.37% 51
2025
Q4
$43.9M Buy
127,694
+19,897
+18% +$7.29M 0.31% 63
2025
Q3
$43.7M Buy
107,797
+6,665
+7% +$2.62M 0.32% 62
2025
Q2
$37.1M Buy
101,132
+3,574
+4% +$1.29M 0.29% 69
2025
Q1
$35.8M Buy
97,558
+12,854
+15% +$5.01M 0.33% 67
2024
Q4
$32.9M Buy
84,704
+25,890
+44% +$10.6M 0.27% 79
2024
Q3
$23.8M Buy
58,814
+106
+0.2% +$38.7K 0.17% 115
2024
Q2
$20.2M Sell
58,708
-17,481
-23% -$5.96M 0.14% 141
2024
Q1
$29.2M Sell
76,189
-7,822
-9% -$2.86M 0.21% 94
2023
Q4
$29.1M Sell
84,011
-7,495
-8% -$2.32M 0.22% 90
2023
Q3
$27.6M Sell
91,506
-2,577
-3% -$829K 0.24% 77
2023
Q2
$29.2M Buy
94,083
+4,371
+5% +$1.29M 0.23% 77
2023
Q1
$26.5M Sell
89,712
-20,637
-19% -$6.33M 0.22% 86
2022
Q4
$34.9M Sell
110,349
-5,067
-4% -$1.54M 0.31% 63
2022
Q3
$31.8M Buy
115,416
+17,447
+18% +$5.15M 0.29% 66
2022
Q2
$26.9M Sell
97,969
-35,792
-27% -$10.6M 0.21% 95
2022
Q1
$40M Buy
133,761
+8,906
+7% +$3.09M 0.24% 69
2021
Q4
$51.8M Sell
124,855
-7,518
-6% -$2.86M 0.27% 64
2021
Q3
$43.5M Buy
132,373
+19,196
+17% +$6.3M 0.26% 61
2021
Q2
$36.1M Buy
113,177
+143
+0.1% +$45.5K 0.21% 82
2021
Q1
$34.5M Sell
113,034
-19,782
-15% -$5.45M 0.23% 74
2020
Q4
$35.3M Sell
132,816
-749
-0.6% -$206K 0.22% 75
2020
Q3
$37.1M Sell
133,565
-30,709
-19% -$8.32M 0.27% 60
2020
Q2
$41.2M Buy
164,274
+2,646
+2% +$606K 0.32% 53
2020
Q1
$30.2M Sell
161,628
-33,952
-17% -$7.45M 0.3% 55
2019
Q4
$42.7M Buy
195,580
+15,734
+9% +$3.56M 0.32% 45
2019
Q3
$41.7M Sell
179,846
-19,744
-10% -$4.32M 0.33% 44
2019
Q2
$41.5M Buy
199,590
+15,316
+8% +$3.06M 0.34% 43
2019
Q1
$35.4M Buy
184,274
+32,959
+22% +$6.05M 0.29% 53
2018
Q4
$26M Sell
151,315
-41,625
-22% -$7.46M 0.22% 67
2018
Q3
$40M Sell
192,940
-4,815
-2% -$969K 0.26% 47
2018
Q2
$38.6M Sell
197,755
-333,752
-63% -$62.3M 0.26% 45
2018
Q1
$94.7M Sell
531,507
-8,609
-2% -$1.62M 0.23% 52
2017
Q4
$102M Buy
540,116
+115,184
+27% +$19.9M 0.24% 41
2017
Q3
$69.5M Sell
424,932
-42,840
-9% -$6.57M 0.16% 116
2017
Q2
$71.8M Buy
467,772
+7,868
+2% +$1.21M 0.19% 100
2017
Q1
$67.5M Sell
459,904
-65,678
-12% -$9.31M 0.18% 111
2016
Q4
$70.5M Sell
525,582
-66,922
-11% -$8.63M 0.2% 68
2016
Q3
$76.2M Sell
592,504
-49,979
-8% -$6.66M 0.24% 48
2016
Q2
$82M Buy
642,483
+27,113
+4% +$3.59M 0.26% 42
2016
Q1
$82.1M Sell
615,370
-19,446
-3% -$2.42M 0.26% 41
2015
Q4
$84M Buy
634,816
+24,600
+4% +$3.13M 0.24% 50
2015
Q3
$70.5M Sell
610,216
-58,565
-9% -$6.77M 0.22% 61
2015
Q2
$74.3M Sell
668,781
-14,467
-2% -$1.62M 0.18% 85
2015
Q1
$77.6M Buy
683,248
+105,350
+18% +$11.6M 0.18% 91
2014
Q4
$60.7M Buy
577,898
+120,262
+26% +$11.7M 0.15% 148
2014
Q3
$42M Sell
457,636
-22,867
-5% -$1.96M 0.1% 282
2014
Q2
$38.9M Sell
480,503
-16,151
-3% -$1.27M 0.1% 312
2014
Q1
$39.3M Sell
496,654
-6,223
-1% -$495K 0.11% 242
2013
Q4
$41.4M Sell
502,877
-15,280
-3% -$1.19M 0.13% 193
2013
Q3
$39.3M Buy
518,157
+36,125
+7% +$2.79M 0.14% 129
2013
Q2
$37.3M Buy
+482,032
New +$36.2M 0.16% 102

Other funds holding HD

Guggenheim Capital's HD Position: Q2 2026 in Review

Guggenheim Capital increased its Home Depot (HD) stake by 13% in Q2 2026, buying an estimated $6.13M and bringing the position to 161,949 shares worth $57.1M. The position accounts for 0.36% of the portfolio, ranked #48.

Guggenheim Capital first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2017. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Guggenheim Capital held 161,949 shares of Home Depot worth $57.1M as of Q2 2026.
  • Guggenheim Capital bought 18,849 Home Depot shares in Q2 2026, an estimated $6.13M.
  • Home Depot made up 0.36% of Guggenheim Capital's portfolio in Q2 2026, its #48 holding.
  • Guggenheim Capital first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Home Depot position peaked at $102M in Q4 2017.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.