IA
HD icon

Integrity Alliance’s Home Depot HD Stock Holding History

Integrity Alliance’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 		$7.95M Buy
22,540
+281
+1% +$91.4K 0.25% 90
2026
Q1 		$7.32M Buy
22,259
+83
+0.4% +$30.2K 0.28% 81
2025
Q4 		$7.63M Buy
22,176
+1,281
+6% +$469K 0.28% 86
2025
Q3 		$8.47M Buy
20,895
+4,223
+25% +$1.66M 0.4% 59
2025
Q2 		$6.11M Sell
16,672
-16,503
-50% -$5.97M 0.33% 71
2025
Q1 		$12.2M Buy
33,175
+27,269
+462% +$10.6M 0.48% 55
2024
Q4 		$2.3M Buy
+5,906
New +$2.41M 0.25% 60

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

Integrity Alliance's HD Position: Q2 2026 in Review

Integrity Alliance increased its Home Depot (HD) stake by 1.3% in Q2 2026, buying an estimated $91.4K and bringing the position to 22,540 shares worth $7.95M. The position accounts for 0.25% of the portfolio, ranked #90.

Integrity Alliance first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q1 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Integrity Alliance held 22,540 shares of Home Depot worth $7.95M as of Q2 2026.
  • Integrity Alliance bought 281 Home Depot shares in Q2 2026, an estimated $91.4K.
  • Home Depot made up 0.25% of Integrity Alliance's portfolio in Q2 2026, its #90 holding.
  • Integrity Alliance first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's Home Depot position peaked at $12.2M in Q1 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.