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IQ EQ Fund Management’s Home Depot HD Stock Holding History

IQ EQ Fund 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 		$3.02M Sell
8,556
-384
-4% -$125K 0.19% 121
2026
Q1 		$2.94M Buy
8,940
+1,040
+13% +$379K 0.22% 111
2025
Q4 		$2.72M Sell
7,900
-6,051
-43% -$2.22M 0.19% 122
2025
Q3 		$5.65M Sell
13,951
-2,801
-17% -$1.1M 0.38% 74
2025
Q2 		$6.14M Sell
16,752
-290
-2% -$105K 0.55% 56
2025
Q1 		$6.25M Sell
17,042
-69
-0.4% -$26.9K 0.74% 40
2024
Q4 		$6.66M Sell
17,111
-1,997
-10% -$816K 0.79% 31
2024
Q3 		$7.74M Buy
19,108
+2,051
+12% +$748K 0.81% 25
2024
Q2 		$5.87M Buy
17,057
+184
+1% +$62.8K 0.67% 46
2024
Q1 		$6.47M Sell
16,873
-81
-0.5% -$29.6K 0.73% 39
2023
Q4 		$5.88M Sell
16,954
-292
-2% -$90.4K 0.69% 43
2023
Q3 		$5.21M Buy
17,246
+193
+1% +$62.1K 1.07% 24
2023
Q2 		$5.3M Sell
17,053
-14
-0.1% -$4.14K 1.01% 31
2023
Q1 		$5.04M Sell
17,067
-293
-2% -$89.8K 0.97% 35
2022
Q4 		$5.48M Sell
17,360
-851
-5% -$259K 1.12% 20
2022
Q3 		$5.03M Sell
18,211
-2,272
-11% -$671K 1.13% 21
2022
Q2 		$5.62M Sell
20,483
-839
-4% -$248K 1.11% 27
2022
Q1 		$6.38M Sell
21,322
-983
-4% -$341K 1.04% 23
2021
Q4 		$9.26M Buy
22,305
+5,916
+36% +$2.25M 1.42% 13
2021
Q3 		$5.38M Hold
16,389
– – 0.82% 34
2021
Q2 		$5.23M Sell
16,389
-542
-3% -$172K 0.8% 36
2021
Q1 		$5.17M Sell
16,931
-2,429
-13% -$669K 0.91% 22
2020
Q4 		$5.14M Buy
19,360
+73
+0.4% +$20.1K 1.19% 14
2020
Q3 		$5.36M Sell
19,287
-223
-1% -$60.4K 1.6% 12
2020
Q2 		$4.89M Sell
19,510
-149
-0.8% -$34.1K 1.64% 13
2020
Q1 		$3.67M Sell
19,659
-76
-0.4% -$16.7K 1.5% 18
2019
Q4 		$4.31M Buy
19,735
+480
+2% +$109K 1.36% 19
2019
Q3 		$4.47M Sell
19,255
-320
-2% -$69.9K 1.45% 17
2019
Q2 		$4.07M Buy
+19,575
New +$3.9M 1.31% 20
2018
Q4 		$2.86M Buy
16,621
+50
+0.3% +$8.97K 1.05% 31
2018
Q3 		$3.56M Buy
16,571
+546
+3% +$110K 0.98% 36
2018
Q2 		$3.13M Buy
+16,025
New +$2.99M 0.84% 38
2017
Q1 		$2.71M Sell
16,295
-2,409
-13% -$342K 0.51% 39
2016
Q4 		$2.88M Sell
18,704
-10,733
-36% -$1.38M 0.52% 38
2016
Q3 		$4.08M Sell
29,437
-3,411
-10% -$455K 0.75% 37
2016
Q2 		$4.57M Sell
32,848
-7,355
-18% -$973K 0.86% 36
2016
Q1 		$5.7M Sell
40,203
-491
-1% -$61.2K 1.04% 33
2015
Q4 		$6M Sell
40,694
-2,985
-7% -$380K 1.03% 33
2015
Q3 		$5.47M Buy
43,679
+11,999
+38% +$1.39M 0.88% 33
2015
Q2 		$3.82M Sell
31,680
-2,383
-7% -$267K 0.55% 46
2015
Q1 		$4.36M Buy
34,063
+20,290
+147% +$2.24M 0.58% 46
2014
Q4 		$1.45M Buy
+13,773
New +$1.34M 0.21% 58

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

IQ EQ Fund Management's HD Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Home Depot (HD) stake by 4.3% in Q2 2026, selling an estimated $125K and leaving 8,556 shares worth $3.02M. The position accounts for 0.19% of the portfolio, ranked #121.

IQ EQ Fund Management first reported a position in HD in Q4 2014 and has held it in 42 quarters since. The position peaked at $9.26M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • IQ EQ Fund Management held 8,556 shares of Home Depot worth $3.02M as of Q2 2026.
  • IQ EQ Fund Management sold 384 Home Depot shares in Q2 2026, an estimated $125K.
  • Home Depot made up 0.19% of IQ EQ Fund Management's portfolio in Q2 2026, its #121 holding.
  • IQ EQ Fund Management first reported a position in Home Depot in Q4 2014 and has held it in 42 quarters since.
  • IQ EQ Fund Management's Home Depot position peaked at $9.26M in Q4 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.