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Interchange Capital Partners’s Home Depot HD Stock Holding History

Interchange Capital Partners’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 		$1.81M Sell
5,133
-2,557
-33% -$832K 0.34% 71
2026
Q1 		$2.81M Buy
7,690
+1,925
+33% +$701K 0.89% 24
2025
Q4 		$1.98M Sell
5,765
-245
-4% -$89.7K 0.37% 59
2025
Q3 		$2.44M Sell
6,010
-1,680
-22% -$661K 0.48% 37
2025
Q2 		$2.82M Buy
7,690
+28
+0.4% +$10.1K 0.65% 28
2025
Q1 		$2.81M Buy
7,662
+15
+0.2% +$5.85K 0.79% 25
2024
Q4 		$2.97M Sell
7,647
-168
-2% -$68.6K 1.07% 21
2024
Q3 		$3.17M Sell
7,815
-419
-5% -$153K 1.11% 18
2024
Q2 		$2.83M Buy
8,234
+6,770
+462% +$2.31M 1.03% 19
2024
Q1 		$560K Buy
1,464
+32
+2% +$11.7K 0.38% 67
2023
Q4 		$496K Sell
1,432
-254
-15% -$78.7K 0.37% 68
2023
Q3 		$509K Sell
1,686
-561
-25% -$180K 0.4% 62
2023
Q2 		$697K Sell
2,247
-2,878
-56% -$850K 0.53% 47
2023
Q1 		$1.51M Buy
5,125
+3,626
+242% +$1.11M 0.82% 28
2022
Q4 		$473K Sell
1,499
-401
-21% -$122K 0.48% 49
2022
Q3 		$524K Sell
1,900
-139
-7% -$41K 0.57% 44
2022
Q2 		$559K Buy
2,039
+30
+1% +$8.86K 0.63% 43
2022
Q1 		$601K Buy
2,009
+326
+19% +$113K 0.62% 43
2021
Q4 		$698K Sell
1,683
-2,039
-55% -$776K 0.7% 32
2021
Q3 		$1.22M Sell
3,722
-150
-4% -$49.3K 2.04% 10
2021
Q2 		$1.23M Sell
3,872
-1,522
-28% -$484K 1.91% 13
2021
Q1 		$1.87M Sell
5,394
-700
-11% -$193K 1.01% 16
2020
Q4 		$1.62M Buy
+6,094
New +$1.68M 0.88% 15

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

Interchange Capital Partners's HD Position: Q2 2026 in Review

Interchange Capital Partners reduced its Home Depot (HD) stake by 33% in Q2 2026, selling an estimated $832K and leaving 5,133 shares worth $1.81M. The position accounts for 0.34% of the portfolio, ranked #71.

Interchange Capital Partners first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.17M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Interchange Capital Partners held 5,133 shares of Home Depot worth $1.81M as of Q2 2026.
  • Interchange Capital Partners sold 2,557 Home Depot shares in Q2 2026, an estimated $832K.
  • Home Depot made up 0.34% of Interchange Capital Partners's portfolio in Q2 2026, its #71 holding.
  • Interchange Capital Partners first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Interchange Capital Partners's Home Depot position peaked at $3.17M in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.