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Insight Inv LLC’s Home Depot HD Stock Holding History

Insight Inv LLC’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 		$448K Sell
1,271
-9
-0.7% -$2.93K 0.21% 69
2026
Q1 		$421K Sell
1,280
-443
-26% -$161K 0.23% 71
2025
Q4 		$593K Buy
1,723
+110
+7% +$40.3K 0.33% 68
2025
Q3 		$654K Buy
1,613
+23
+1% +$9.04K 0.38% 67
2025
Q2 		$583K Sell
1,590
-40
-2% -$14.5K 0.39% 65
2025
Q1 		$597K Buy
1,630
+50
+3% +$19.5K 0.41% 65
2024
Q4 		$615K Buy
1,580
+334
+27% +$136K 0.43% 61
2024
Q3 		$505K Buy
1,246
+25
+2% +$9.12K 0.42% 59
2024
Q2 		$420K Buy
1,221
+35
+3% +$11.9K 0.36% 61
2024
Q1 		$455K Hold
1,186
– – 0.39% 59
2023
Q4 		$411K Hold
1,186
– – 0.4% 60
2023
Q3 		$340K Hold
1,186
– – 0.38% 59
2023
Q2 		$368K Sell
1,186
-25
-2% -$7.38K 0.38% 62
2023
Q1 		$357K Hold
1,211
– – 0.39% 63
2022
Q4 		$383K Hold
1,211
– – 0.39% 66
2022
Q3 		$334K Hold
1,211
– – 0.37% 67
2022
Q2 		$332K Hold
1,211
– – 0.34% 69
2022
Q1 		$362K Sell
1,211
-10
-0.8% -$3.47K 0.33% 68
2021
Q4 		$507K Buy
+1,221
New +$465K 0.47% 64

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Insight Inv LLC's HD Position: Q2 2026 in Review

Insight Inv LLC reduced its Home Depot (HD) stake by 0.7% in Q2 2026, selling an estimated $2.93K and leaving 1,271 shares worth $448K. The position accounts for 0.21% of the portfolio, ranked #69.

Insight Inv LLC first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $654K in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Insight Inv LLC held 1,271 shares of Home Depot worth $448K as of Q2 2026.
  • Insight Inv LLC sold 9 Home Depot shares in Q2 2026, an estimated $2.93K.
  • Home Depot made up 0.21% of Insight Inv LLC's portfolio in Q2 2026, its #69 holding.
  • Insight Inv LLC first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Insight Inv LLC's Home Depot position peaked at $654K in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.