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L2 Asset Management’s Home Depot HD Stock Holding History

L2 Asset 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 		$2.02M Buy
5,729
+186
+3% +$60.5K 0.21% 100
2026
Q1 		$1.82M Buy
5,543
+481
+10% +$175K 0.17% 113
2025
Q4 		$1.74M Buy
5,062
+303
+6% +$111K 0.23% 89
2025
Q3 		$1.93M Buy
4,759
+298
+7% +$117K 0.28% 89
2025
Q2 		$1.64M Buy
4,461
+184
+4% +$66.6K 0.27% 88
2025
Q1 		$1.57M Buy
4,277
+481
+13% +$187K 0.32% 77
2024
Q4 		$1.48M Sell
3,796
-123
-3% -$50.3K 0.32% 74
2024
Q3 		$1.59M Buy
3,919
+131
+3% +$47.8K 0.43% 61
2024
Q2 		$1.3M Buy
3,788
+292
+8% +$99.6K 0.39% 62
2024
Q1 		$1.34M Buy
3,496
+266
+8% +$97.2K 0.44% 60
2023
Q4 		$1.12M Buy
3,230
+3,185
+7,078% +$986K 0.46% 59
2023
Q3 		$881K Sell
45
-2,577
-98% -$829K 0.41% 69
2023
Q2 		$814K Buy
2,622
+187
+8% +$55.2K 0.4% 69
2023
Q1 		$719K Buy
2,435
+104
+4% +$31.9K 0.4% 68
2022
Q4 		$736K Buy
2,331
+262
+13% +$79.8K 0.46% 66
2022
Q3 		$571K Buy
2,069
+256
+14% +$75.6K 0.39% 69
2022
Q2 		$497K Sell
1,813
-3
-0.2% -$886 0.36% 77
2022
Q1 		$544K Buy
1,816
+293
+19% +$102K 0.31% 85
2021
Q4 		$632K Buy
+1,523
New +$580K 0.44% 65
2021
Q3 		– Sell
-758
Closed -$242K – 70
2021
Q2 		$242K Buy
+758
New +$241K 0.22% 84

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

L2 Asset Management's HD Position: Q2 2026 in Review

L2 Asset Management increased its Home Depot (HD) stake by 3.4% in Q2 2026, buying an estimated $60.5K and bringing the position to 5,729 shares worth $2.02M. The position accounts for 0.21% of the portfolio, ranked #100.

L2 Asset Management first reported a position in HD in Q2 2021 and has held it in 20 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • L2 Asset Management held 5,729 shares of Home Depot worth $2.02M as of Q2 2026.
  • L2 Asset Management bought 186 Home Depot shares in Q2 2026, an estimated $60.5K.
  • Home Depot made up 0.21% of L2 Asset Management's portfolio in Q2 2026, its #100 holding.
  • L2 Asset Management first reported a position in Home Depot in Q2 2021 and has held it in 20 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.