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Guggenheim Capital’s Home Depot HD Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-25,000
Closed -$1.94M – 3103
2013
Q2 		$1.94M Buy
+25,000
New +$1.88M 0.01% 1563

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 $3.38T AUM 44.17% 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

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. 4,121 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.
  • 4,121 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.