Junto Capital Management’s Home Depot HD Stock Holding History

Junto Capital 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	–	Sell	-167,779	Closed	-$55.2M	–	98
2026 Q1	$55.2M	Buy	+167,779	New	+$61.1M	1.16%	30
2023 Q1	–	Sell	-104,353	Closed	-$33M	–	97
2022 Q4	$33M	Sell	104,353 -101,293	-49%	-$30.9M	0.94%	50
2022 Q3	$56.7M	Buy	+205,646	New	+$60.7M	1.58%	25
2020 Q3	–	Sell	-33,012	Closed	-$8.27M	–	57
2020 Q2	$8.27M	Buy	+33,012	New	+$7.56M	0.35%	47
2019 Q4	–	Sell	-271,823	Closed	-$63.1M	–	50
2019 Q3	$63.1M	Buy	+271,823	New	+$59.4M	3.75%	8
2019 Q2	–	Sell	-302,427	Closed	-$58M	–	42
2019 Q1	$58M	Buy	302,427 +44,257	+17%	+$8.12M	3.34%	9
2018 Q4	$44.4M	Buy	+258,170	New	+$46.3M	3.11%	13
2016 Q4	–	Sell	-76,000	Closed	-$9.78M	–	33
2016 Q3	$9.78M	Buy	+76,000	New	+$10.1M	1.28%	23

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

Junto Capital Management's HD Position: Q2 2026 in Review

Junto Capital Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 167,779 shares — an estimated $55.2M sold.

Junto Capital Management first reported a position in HD in Q3 2016 and held it in 8 quarters. The position peaked at $63.1M in Q3 2019. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Junto Capital Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
Junto Capital Management sold 167,779 Home Depot shares in Q2 2026, an estimated $55.2M.
Junto Capital Management first reported a position in Home Depot in Q3 2016 and held it in 8 quarters.
Junto Capital Management's Home Depot position peaked at $63.1M in Q3 2019.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.