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LECAP Asset Management’s Home Depot HD Stock Holding History

LECAP 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 		$239K Buy
+677
New +$220K 0.1% 245
2025
Q3 		– Sell
-1,380
Closed -$506K – 335
2025
Q2 		$506K Sell
1,380
-7,982
-85% -$2.89M 0.18% 202
2025
Q1 		$3.43M Buy
9,362
+7,632
+441% +$2.97M 0.8% 16
2024
Q4 		$673K Buy
+1,730
New +$707K 0.18% 192

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

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

LECAP Asset Management opened a new position in Home Depot (HD) in Q2 2026: 677 shares worth $239K. The stake represents 0.1% of the portfolio and ranks #245 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in HD as recently as Q2 2025.

LECAP Asset Management first reported a position in HD in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.43M in Q1 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • LECAP Asset Management held 677 shares of Home Depot worth $239K as of Q2 2026.
  • Home Depot was a new LECAP Asset Management position in Q2 2026.
  • Home Depot made up 0.1% of LECAP Asset Management's portfolio in Q2 2026, its #245 holding.
  • LECAP Asset Management first reported a position in Home Depot in Q4 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Home Depot position peaked at $3.43M in Q1 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.