Kinloch Capital’s Home Depot HD Stock Holding History

Kinloch Capital’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	$277K	Hold	785	–	–	0.1%	70
2026 Q1	$258K	Hold	785	–	–	0.11%	68
2025 Q4	$270K	Sell	785 -9	-1%	-$3.3K	0.12%	63
2025 Q3	$322K	Hold	794	–	–	0.14%	61
2025 Q2	$291K	Hold	794	–	–	0.14%	64
2025 Q1	$291K	Hold	794	–	–	0.14%	68
2024 Q4	$309K	Hold	794	–	–	0.15%	65
2024 Q3	$322K	Buy	794 +9	+1%	+$3.28K	0.16%	70
2024 Q2	$270K	Buy	785 +145	+23%	+$49.5K	0.14%	67
2024 Q1	$246K	Buy	+640	New	+$234K	0.13%	69
2022 Q1	–	Sell	-628	Closed	-$261K	–	67
2021 Q4	$261K	Buy	+628	New	+$239K	0.16%	59
2021 Q3	–	Sell	-633	Closed	-$202K	–	62
2021 Q2	$202K	Buy	+633	New	+$201K	0.15%	66
2021 Q1	–	Sell	-579	Closed	-$154K	–	112
2020 Q4	$154K	Buy	+579	New	+$159K	0.13%	65

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

Kinloch Capital's HD Position: Q2 2026 in Review

Kinloch Capital held its Home Depot (HD) position steady in Q2 2026 at 785 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #70.

Kinloch Capital first reported a position in HD in Q4 2020 and has held it in 13 quarters since. The position peaked at $322K in Q3 2024. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Kinloch Capital held 785 shares of Home Depot worth $277K as of Q2 2026.
Kinloch Capital left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.1% of Kinloch Capital's portfolio in Q2 2026, its #70 holding.
Kinloch Capital first reported a position in Home Depot in Q4 2020 and has held it in 13 quarters since.
Kinloch Capital's Home Depot position peaked at $322K in Q3 2024.
4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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