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Lloyd Advisory Services’s Home Depot HD Stock Holding History

Lloyd Advisory Services’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 		$642K Buy
1,820
+1,423
+358% +$463K 0.25% 55
2026
Q1 		$131K Sell
397
-1,593
-80% -$581K 0.04% 189
2025
Q4 		$685K Sell
1,990
-757
-28% -$277K 0.27% 49
2025
Q3 		$1.11M Buy
2,747
+26
+1% +$10.2K 0.52% 34
2025
Q2 		$998K Buy
2,721
+74
+3% +$26.8K 0.48% 40
2025
Q1 		$970K Buy
2,647
+117
+5% +$45.6K 0.49% 39
2024
Q4 		$984K Buy
2,530
+3
+0.1% +$1.23K 0.47% 42
2024
Q3 		$1.02M Buy
2,527
+52
+2% +$19K 0.5% 40
2024
Q2 		$852K Sell
2,475
-3,635
-59% -$1.24M 0.4% 43
2024
Q1 		$2.34M Buy
6,110
+2,827
+86% +$1.03M 0.5% 24
2023
Q4 		$1.14M Sell
3,283
-3,501
-52% -$1.08M 0.54% 39
2023
Q3 		$2.05M Buy
+6,784
New +$2.18M 0.67% 27
2022
Q4 		$517K Buy
1,636
+21
+1% +$6.4K 0.36% 36
2022
Q3 		$446K Sell
1,615
-742
-31% -$219K 0.33% 36
2022
Q2 		$646K Buy
2,357
+933
+66% +$275K 0.5% 28
2022
Q1 		$426K Buy
1,424
+84
+6% +$29.1K 0.2% 48
2021
Q4 		$556K Buy
1,340
+1
+0.1% +$381 0.26% 45
2021
Q3 		$440K Buy
1,339
+2
+0.1% +$657 0.23% 41
2021
Q2 		$427K Sell
1,337
-315
-19% -$100K 0.22% 41
2021
Q1 		$504K Buy
1,652
+9
+0.5% +$2.48K 0.27% 34
2020
Q4 		$437K Buy
1,643
+1,495
+1,010% +$411K 0.24% 28
2020
Q3 		$41K Sell
148
-409
-73% -$111K 0.02% 110
2020
Q2 		$139K Buy
557
+359
+181% +$82.2K 0.09% 70
2020
Q1 		$37K Sell
198
-938
-83% -$206K 0.03% 102
2019
Q4 		$248K Buy
+1,136
New +$257K 0.23% 61

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

Lloyd Advisory Services's HD Position: Q2 2026 in Review

Lloyd Advisory Services increased its Home Depot (HD) stake by 358% in Q2 2026, buying an estimated $463K and bringing the position to 1,820 shares worth $642K. The position accounts for 0.25% of the portfolio, ranked #55.

Lloyd Advisory Services first reported a position in HD in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.34M in Q1 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Lloyd Advisory Services held 1,820 shares of Home Depot worth $642K as of Q2 2026.
  • Lloyd Advisory Services bought 1,423 Home Depot shares in Q2 2026, an estimated $463K.
  • Home Depot made up 0.25% of Lloyd Advisory Services's portfolio in Q2 2026, its #55 holding.
  • Lloyd Advisory Services first reported a position in Home Depot in Q4 2019 and has held it in 25 quarters since.
  • Lloyd Advisory Services's Home Depot position peaked at $2.34M in Q1 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.