Lighthouse Investment Partners’s Home Depot HD Stock Holding History

Lighthouse Investment Partners’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	$226K	Buy	+640	New	+$208K	0.01%	658
2026 Q1	–	Sell	-9,011	Closed	-$3.1M	–	862
2025 Q4	$3.1M	Sell	9,011 -28,504	-76%	-$10.4M	0.09%	270
2025 Q3	$15.2M	Sell	37,515 -9,866	-21%	-$3.88M	0.46%	43
2025 Q2	$17.4M	Buy	47,381 +46,701	+6,868%	+$16.9M	0.65%	23
2025 Q1	$249K	Sell	680 -5,872	-90%	-$2.29M	0.01%	433
2024 Q4	$2.55M	Buy	+6,552	New	+$2.68M	0.08%	256
2023 Q3	–	Sell	-5,500	Closed	-$1.71M	–	365
2023 Q2	$1.71M	Buy	+5,500	New	+$1.62M	0.09%	184

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

Lighthouse Investment Partners's HD Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Home Depot (HD) in Q2 2026: 640 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in HD as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in HD in Q2 2023 and has held it in 7 quarters since. The position peaked at $17.4M in Q2 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Lighthouse Investment Partners held 640 shares of Home Depot worth $226K as of Q2 2026.
Home Depot was a new Lighthouse Investment Partners position in Q2 2026.
Home Depot made up 0.01% of Lighthouse Investment Partners's portfolio in Q2 2026, its #658 holding.
Lighthouse Investment Partners first reported a position in Home Depot in Q2 2023 and has held it in 7 quarters since.
Lighthouse Investment Partners's Home Depot position peaked at $17.4M in Q2 2025.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.