iSAM Funds (UK)’s Home Depot HD Stock Holding History

iSAM Funds (UK)’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	–	Sell	-832	Closed	-$274K	–	332
2026 Q1	$274K	Buy	+832	New	+$303K	0.14%	231
2025 Q4	–	Sell	-895	Closed	-$363K	–	484
2025 Q3	$363K	Buy	+895	New	+$352K	0.07%	323
2025 Q2	–	Sell	-2,815	Closed	-$1.03M	–	514
2025 Q1	$1.03M	Buy	2,815 +1,445	+105%	+$563K	0.51%	54
2024 Q4	$533K	Buy	+1,370	New	+$560K	0.4%	91
2024 Q2	–	Sell	-3,106	Closed	-$1.19M	–	286
2024 Q1	$1.19M	Buy	+3,106	New	+$1.13M	0.68%	50
2023 Q4	–	Sell	-5,842	Closed	-$1.77M	–	263
2023 Q3	$1.77M	Buy	+5,842	New	+$1.88M	1.12%	19
2023 Q2	–	Sell	-2,081	Closed	-$614K	–	226
2023 Q1	$614K	Buy	+2,081	New	+$638K	0.78%	43

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

iSAM Funds (UK)'s HD Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Home Depot (HD) in Q2 2026, closing a stake of 832 shares — an estimated $274K sold.

iSAM Funds (UK) first reported a position in HD in Q1 2023 and held it in 7 quarters. The position peaked at $1.77M in Q3 2023. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

iSAM Funds (UK) reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 832 Home Depot shares in Q2 2026, an estimated $274K.
iSAM Funds (UK) first reported a position in Home Depot in Q1 2023 and held it in 7 quarters.
iSAM Funds (UK)'s Home Depot position peaked at $1.77M in Q3 2023.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.