KIG
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Kennedy Investment Group’s Home Depot HD Stock Holding History

Kennedy Investment Group’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 		$699K Sell
1,981
-127
-6% -$41.3K 0.24% 87
2026
Q1 		$693K Sell
2,108
-36
-2% -$13.1K 0.27% 83
2025
Q4 		$738K Sell
2,144
-172
-7% -$63K 0.28% 79
2025
Q3 		$939K Buy
2,316
+6
+0.3% +$2.36K 0.37% 58
2025
Q2 		$847K Buy
2,310
+22
+1% +$7.96K 0.36% 64
2025
Q1 		$839K Buy
2,288
+47
+2% +$18.3K 0.39% 63
2024
Q4 		$872K Sell
2,241
-89
-4% -$36.4K 0.39% 61
2024
Q3 		$944K Sell
2,330
-34
-1% -$12.4K 0.43% 60
2024
Q2 		$814K Sell
2,364
-31
-1% -$10.6K 0.41% 62
2024
Q1 		$919K Buy
2,395
+56
+2% +$20.5K 0.49% 56
2023
Q4 		$810K Sell
2,339
-27
-1% -$8.36K 0.45% 60
2023
Q3 		$715K Sell
2,366
-45
-2% -$14.5K 0.43% 64
2023
Q2 		$749K Buy
2,411
+112
+5% +$33.1K 0.44% 64
2023
Q1 		$678K Sell
2,299
-87
-4% -$26.7K 0.41% 64
2022
Q4 		$753K Buy
+2,386
New +$727K 0.48% 62

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

Kennedy Investment Group's HD Position: Q2 2026 in Review

Kennedy Investment Group reduced its Home Depot (HD) stake by 6% in Q2 2026, selling an estimated $41.3K and leaving 1,981 shares worth $699K. The position accounts for 0.24% of the portfolio, ranked #87.

Kennedy Investment Group first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $944K in Q3 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Kennedy Investment Group held 1,981 shares of Home Depot worth $699K as of Q2 2026.
  • Kennedy Investment Group sold 127 Home Depot shares in Q2 2026, an estimated $41.3K.
  • Home Depot made up 0.24% of Kennedy Investment Group's portfolio in Q2 2026, its #87 holding.
  • Kennedy Investment Group first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's Home Depot position peaked at $944K in Q3 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.