LRI Investments’s Home Depot HD Stock Holding History

LRI Investments’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	$2.21M	Buy	26,449 +56	+0.2%	+$18.2K	0.18%	67
2026 Q1	$2.04M	Sell	26,393 -241	-0.9%	-$87.8K	0.18%	65
2025 Q4	$2.22M	Buy	26,634 +115	+0.4%	+$42.1K	0.18%	61
2025 Q3	$2.56M	Buy	26,519 +168	+0.6%	+$66.1K	0.21%	51
2025 Q2	$2.26M	Buy	26,351 +44	+0.2%	+$15.9K	0.19%	50
2025 Q1	$2.24M	Sell	26,307 -457	-2%	-$178K	0.22%	48
2024 Q4	$2.55M	Buy	26,764 +1	+0%	+$409	0.25%	36
2024 Q3	$2.66M	Buy	26,763 +23,152	+641%	+$8.44M	0.26%	33
2024 Q2	$1.24M	Buy	3,611 +1,752	+94%	+$598K	0.14%	55
2024 Q1	$713K	Buy	+1,859	New	+$679K	0.18%	58

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

LRI Investments's HD Position: Q2 2026 in Review

LRI Investments increased its Home Depot (HD) stake by 0.21% in Q2 2026, buying an estimated $18.2K and bringing the position to 26,449 shares worth $2.21M. The position accounts for 0.18% of the portfolio, ranked #67.

LRI Investments first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.66M in Q3 2024. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

LRI Investments held 26,449 shares of Home Depot worth $2.21M as of Q2 2026.
LRI Investments bought 56 Home Depot shares in Q2 2026, an estimated $18.2K.
Home Depot made up 0.18% of LRI Investments's portfolio in Q2 2026, its #67 holding.
LRI Investments first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Home Depot position peaked at $2.66M in Q3 2024.
4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.