Lazari Capital Management’s Home Depot HD Stock Holding History

Lazari 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	$621K	Sell	1,762 -24	-1%	-$7.81K	0.19%	88
2026 Q1	$587K	Sell	1,786 -152	-8%	-$55.4K	0.2%	85
2025 Q4	$667K	Sell	1,938 -18	-0.9%	-$6.59K	0.22%	72
2025 Q3	$792K	Buy	1,956 +41	+2%	+$16.1K	0.27%	61
2025 Q2	$702K	Buy	1,915 +210	+12%	+$76K	0.26%	58
2025 Q1	$625K	Sell	1,705 -477	-22%	-$186K	0.26%	62
2024 Q4	$849K	Buy	2,182 +38	+2%	+$15.5K	0.34%	49
2024 Q3	$869K	Buy	2,144 +43	+2%	+$15.7K	0.37%	49
2024 Q2	$723K	Buy	2,101 +206	+11%	+$70.3K	0.33%	55
2024 Q1	$727K	Buy	1,895 +18	+1%	+$6.58K	0.39%	43
2023 Q4	$650K	Buy	1,877 +99	+6%	+$30.7K	0.37%	47
2023 Q3	$537K	Sell	1,778 -71	-4%	-$22.8K	0.32%	52
2023 Q2	$574K	Buy	+1,849	New	+$546K	0.32%	51

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Lazari Capital Management reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $7.81K and leaving 1,762 shares worth $621K. The position accounts for 0.19% of the portfolio, ranked #88.

Lazari Capital Management first reported a position in HD in Q2 2023 and has held it in 13 quarters since. The position peaked at $869K in Q3 2024. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Lazari Capital Management held 1,762 shares of Home Depot worth $621K as of Q2 2026.
Lazari Capital Management sold 24 Home Depot shares in Q2 2026, an estimated $7.81K.
Home Depot made up 0.19% of Lazari Capital Management's portfolio in Q2 2026, its #88 holding.
Lazari Capital Management first reported a position in Home Depot in Q2 2023 and has held it in 13 quarters since.
Lazari Capital Management's Home Depot position peaked at $869K in Q3 2024.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.