LPL Financial
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LPL Financial’s Home Depot HD Stock Holding History

LPL Financial’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
Q1 		– Sell
-700
Closed -$241K – 6060
2025
Q4 		$241K Buy
700
+100
+17% +$36.6K ﹤0.01% 5318
2025
Q3 		$243K Sell
600
-500
-45% -$197K ﹤0.01% 5206
2025
Q2 		$403K Buy
1,100
+300
+38% +$109K ﹤0.01% 4545
2025
Q1 		$293K Sell
800
-200
-20% -$77.9K ﹤0.01% 4587
2024
Q4 		$389K Sell
1,000
-100
-9% -$40.9K ﹤0.01% 4314
2024
Q3 		$446K Buy
1,100
+200
+22% +$72.9K ﹤0.01% 4095
2024
Q2 		$310K Buy
+900
New +$307K ﹤0.01% 4243

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 $3.38T AUM 44.17% 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

LPL Financial's HD Position: Q2 2026 in Review

LPL Financial increased its Home Depot (HD) stake by 0.33% in Q2 2026, buying an estimated $2.37M and bringing the position to 2,233,368 shares worth $788M. The position accounts for 0.18% of the portfolio, ranked #111.

LPL Financial first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $872M in Q3 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • LPL Financial held 2,233,368 shares of Home Depot worth $788M as of Q2 2026.
  • LPL Financial bought 7,288 Home Depot shares in Q2 2026, an estimated $2.37M.
  • Home Depot made up 0.18% of LPL Financial's portfolio in Q2 2026, its #111 holding.
  • LPL Financial first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Home Depot position peaked at $872M in Q3 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.