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IEQ Capital’s Home Depot HD Stock Holding History

IEQ 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
2026
Q2 		$42M Buy
119,127
+39,694
+50% +$12.9M 0.19% 92
2026
Q1 		$26.1M Sell
79,433
-16,714
-17% -$6.09M 0.12% 157
2025
Q4 		$33.1M Sell
96,147
-39,236
-29% -$14.4M 0.1% 124
2025
Q3 		$54.9M Buy
135,383
+28,508
+27% +$11.2M 0.17% 64
2025
Q2 		$39.2M Buy
106,875
+16,434
+18% +$5.95M 0.24% 60
2025
Q1 		$33.1M Sell
90,441
-7,905
-8% -$3.08M 0.26% 57
2024
Q4 		$38.3M Buy
98,346
+7,381
+8% +$3.02M 0.37% 41
2024
Q3 		$36.9M Buy
90,965
+7,204
+9% +$2.63M 0.45% 37
2024
Q2 		$28.8M Buy
83,761
+8,036
+11% +$2.74M 0.39% 38
2024
Q1 		$29M Buy
75,725
+3,712
+5% +$1.36M 0.42% 39
2023
Q4 		$25M Buy
72,013
+891
+1% +$276K 0.42% 40
2023
Q3 		$21.5M Buy
71,122
+1,781
+3% +$573K 0.44% 41
2023
Q2 		$21.5M Buy
69,341
+3,971
+6% +$1.17M 0.43% 42
2023
Q1 		$19.3M Sell
65,370
-6,255
-9% -$1.92M 0.45% 40
2022
Q4 		$22.6M Buy
71,625
+7,241
+11% +$2.21M 0.63% 28
2022
Q3 		$17.8M Buy
64,384
+6,026
+10% +$1.78M 0.49% 35
2022
Q2 		$16M Buy
58,358
+2,179
+4% +$643K 0.49% 39
2022
Q1 		$16.8M Buy
56,179
+2,577
+5% +$894K 0.4% 44
2021
Q4 		$22.2M Buy
53,602
+3,879
+8% +$1.48M 0.51% 33
2021
Q3 		$16.3M Buy
49,723
+3,898
+9% +$1.28M 0.43% 41
2021
Q2 		$14.6M Buy
45,825
+5,405
+13% +$1.72M 0.43% 40
2021
Q1 		$12.3M Buy
40,420
+9,710
+32% +$2.68M 0.51% 36
2020
Q4 		$8.16M Sell
30,710
-7,569
-20% -$2.08M 0.36% 55
2020
Q3 		$10.6M Sell
38,279
-743
-2% -$201K 0.57% 36
2020
Q2 		$9.78M Buy
39,022
+6,549
+20% +$1.5M 0.63% 32
2020
Q1 		$6.06M Buy
32,473
+17,761
+121% +$3.9M 0.49% 36
2019
Q4 		$3.21M Buy
+14,712
New +$3.33M 0.28% 61

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

IEQ Capital's HD Position: Q2 2026 in Review

IEQ Capital increased its Home Depot (HD) stake by 50% in Q2 2026, buying an estimated $12.9M and bringing the position to 119,127 shares worth $42M. The position accounts for 0.19% of the portfolio, ranked #92.

IEQ Capital first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $54.9M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • IEQ Capital held 119,127 shares of Home Depot worth $42M as of Q2 2026.
  • IEQ Capital bought 39,694 Home Depot shares in Q2 2026, an estimated $12.9M.
  • Home Depot made up 0.19% of IEQ Capital's portfolio in Q2 2026, its #92 holding.
  • IEQ Capital first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Home Depot position peaked at $54.9M in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.