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Kozak & Associates’s Home Depot HD Stock Holding History

Kozak & Associates’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 		$427K Sell
1,216
-94
-7% -$30.6K 0.07% 54
2026
Q1 		$447K Sell
1,310
-8
-0.6% -$2.92K 0.09% 44
2025
Q4 		$494K Sell
1,318
-302
-19% -$111K 0.1% 43
2025
Q3 		$580K Sell
1,620
-381
-19% -$150K 0.11% 42
2025
Q2 		$742K Sell
2,001
-3
-0.1% -$1.09K 0.15% 32
2025
Q1 		$716K Sell
2,004
-28
-1% -$10.9K 0.18% 30
2024
Q4 		$791K Buy
2,032
+18
+0.9% +$7.35K 0.18% 29
2024
Q3 		$843K Buy
2,014
+85
+4% +$31K 0.2% 27
2024
Q2 		$644K Sell
1,929
-1,094
-36% -$373K 0.16% 29
2024
Q1 		$1.04M Buy
3,023
+68
+2% +$24.8K 0.28% 22
2023
Q4 		$1.06M Sell
2,955
-1,356
-31% -$420K 0.34% 22
2023
Q3 		$1.26M Sell
4,311
-309
-7% -$99.4K 0.46% 21
2023
Q2 		$1.43M Buy
4,620
+10
+0.2% +$2.95K 0.58% 17
2023
Q1 		$1.36M Buy
4,610
+13
+0.3% +$3.99K 0.61% 15
2022
Q4 		$1.45M Buy
4,597
+11
+0.2% +$3.35K 0.72% 13
2022
Q3 		$1.3M Sell
4,586
-396
-8% -$117K 0.82% 12
2022
Q2 		$1.37M Buy
4,982
+426
+9% +$126K 0.91% 11
2022
Q1 		$1.45M Hold
4,556
– – 0.93% 9
2021
Q4 		$1.45M Buy
4,556
+364
+9% +$139K 0.93% 9
2021
Q3 		$1.55M Buy
+4,192
New +$1.38M 0.92% 10
2020
Q4 		$970K Buy
+3,478
New +$956K 0.75% 12

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

Kozak & Associates's HD Position: Q2 2026 in Review

Kozak & Associates reduced its Home Depot (HD) stake by 7.2% in Q2 2026, selling an estimated $30.6K and leaving 1,216 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #54.

Kozak & Associates first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.55M in Q3 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Kozak & Associates held 1,216 shares of Home Depot worth $427K as of Q2 2026.
  • Kozak & Associates sold 94 Home Depot shares in Q2 2026, an estimated $30.6K.
  • Home Depot made up 0.07% of Kozak & Associates's portfolio in Q2 2026, its #54 holding.
  • Kozak & Associates first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Home Depot position peaked at $1.55M in Q3 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.