Insight Inv LLC
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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
Q3 		$355K Sell
1,248
-23
-2% -$7.55K 0.17% 70
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Insight Inv LLC's HD Position: Q3 2026 in Review

Insight Inv LLC reduced its Home Depot (HD) stake by 1.8% in Q3 2026, selling an estimated $7.55K and leaving 1,248 shares worth $355K. The position accounts for 0.17% of the portfolio, ranked #70.

Insight Inv LLC first reported a position in HD in Q4 2021 and has held it in 20 quarters since. The position peaked at $654K in Q3 2025. 2,774 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Insight Inv LLC held 1,248 shares of Home Depot worth $355K as of Q3 2026.
  • Insight Inv LLC sold 23 Home Depot shares in Q3 2026, an estimated $7.55K.
  • Home Depot made up 0.17% of Insight Inv LLC's portfolio in Q3 2026, its #70 holding.
  • Insight Inv LLC first reported a position in Home Depot in Q4 2021 and has held it in 20 quarters since.
  • Insight Inv LLC's Home Depot position peaked at $654K in Q3 2025.
  • 2,774 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Insight Inv LLC's 13F filing for Q3 2026, filed 27 Oct 2026.