IIM
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INTECH Investment Management’s Home Depot HD Stock Holding History

INTECH Investment Management’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 		$8.63M Sell
24,467
-1,373
-5% -$447K 0.08% 216
2026
Q1 		$8.5M Sell
25,840
-8,512
-25% -$3.1M 0.08% 215
2025
Q4 		$11.8M Buy
34,352
+4,725
+16% +$1.73M 0.11% 159
2025
Q3 		$12M Sell
29,627
-3,423
-10% -$1.35M 0.11% 159
2025
Q2 		$12.1M Sell
33,050
-718
-2% -$260K 0.11% 145
2025
Q1 		$12.4M Buy
33,768
+613
+2% +$239K 0.13% 129
2024
Q4 		$12.9M Buy
33,155
+3,562
+12% +$1.46M 0.13% 133
2024
Q3 		$12M Sell
29,593
-8,524
-22% -$3.11M 0.13% 143
2024
Q2 		$13.1M Buy
38,117
+6,163
+19% +$2.1M 0.16% 113
2024
Q1 		$12.3M Sell
31,954
-13,569
-30% -$4.96M 0.17% 116
2023
Q4 		$15.8M Sell
45,523
-12,875
-22% -$3.99M 0.23% 100
2023
Q3 		$17.6M Sell
58,398
-25,590
-30% -$8.23M 0.26% 88
2023
Q2 		$26.1M Sell
83,988
-36,754
-30% -$10.9M 0.27% 103
2023
Q1 		$35.6M Sell
120,742
-14,395
-11% -$4.41M 0.29% 90
2022
Q4 		$42.7M Sell
135,137
-1,852
-1% -$564K 0.32% 79
2022
Q3 		$37.8M Sell
136,989
-7,518
-5% -$2.22M 0.28% 97
2022
Q2 		$39.6M Buy
+144,507
New +$42.7M 0.23% 122

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

INTECH Investment Management's HD Position: Q2 2026 in Review

INTECH Investment Management reduced its Home Depot (HD) stake by 5.3% in Q2 2026, selling an estimated $447K and leaving 24,467 shares worth $8.63M. The position accounts for 0.08% of the portfolio, ranked #216.

INTECH Investment Management first reported a position in HD in Q2 2022 and has held it in 17 quarters since. The position peaked at $42.7M in Q4 2022. 4,093 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • INTECH Investment Management held 24,467 shares of Home Depot worth $8.63M as of Q2 2026.
  • INTECH Investment Management sold 1,373 Home Depot shares in Q2 2026, an estimated $447K.
  • Home Depot made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #216 holding.
  • INTECH Investment Management first reported a position in Home Depot in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Home Depot position peaked at $42.7M in Q4 2022.
  • 4,093 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.