Interval Partners’s Home Depot HD Stock Holding History

Interval 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
2014 Q2	–	Sell	-24,100	Closed	-$1.91M	–	138
2014 Q1	$1.91M	Buy	+24,100	New	+$1.92M	0.51%	48

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Interval Partners's HD Position: Q2 2026 in Review

Interval Partners increased its Home Depot (HD) stake by 29% in Q2 2026, buying an estimated $20.2M and bringing the position to 275,575 shares worth $97.2M. The position accounts for 2.51% of the portfolio, ranked #2.

Interval Partners first reported a position in HD in Q1 2014 and has held it in 16 quarters since. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Interval Partners held 275,575 shares of Home Depot worth $97.2M as of Q2 2026.
Interval Partners bought 61,954 Home Depot shares in Q2 2026, an estimated $20.2M.
Home Depot made up 2.51% of Interval Partners's portfolio in Q2 2026, its #2 holding.
Interval Partners first reported a position in Home Depot in Q1 2014 and has held it in 16 quarters since.
4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.