Luken Investment Analytics’s Home Depot HD Stock Holding History

Luken Investment Analytics’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	$108K	Hold	307	–	–	0.04%	83
2026 Q1	$101K	Sell	307 -28	-8%	-$10.2K	0.04%	72
2025 Q4	$115K	Buy	335 +28	+9%	+$10.3K	0.05%	70
2025 Q3	$124K	Hold	307	–	–	0.05%	63
2025 Q2	$113K	Hold	307	–	–	0.05%	65
2025 Q1	$113K	Hold	307	–	–	0.05%	64
2024 Q4	$119K	Hold	307	–	–	0.06%	59
2024 Q3	$124K	Hold	307	–	–	0.06%	59
2024 Q2	$106K	Hold	307	–	–	0.05%	63
2024 Q1	$118K	Hold	307	–	–	0.06%	55
2023 Q4	$106K	Hold	307	–	–	0.06%	55
2023 Q3	$92.8K	Hold	307	–	–	0.05%	59
2023 Q2	$95.4K	Hold	307	–	–	0.05%	55
2023 Q1	$90.6K	Hold	307	–	–	0.05%	54
2022 Q4	$97K	Buy	+307	New	+$93.5K	0.06%	55
2020 Q4	$109K	Buy	+409	New	+$112K	0.08%	35

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

Luken Investment Analytics's HD Position: Q2 2026 in Review

Luken Investment Analytics held its Home Depot (HD) position steady in Q2 2026 at 307 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #83.

Luken Investment Analytics first reported a position in HD in Q4 2020 and has held it in 16 quarters since. The position peaked at $124K in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Luken Investment Analytics held 307 shares of Home Depot worth $108K as of Q2 2026.
Luken Investment Analytics left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.04% of Luken Investment Analytics's portfolio in Q2 2026, its #83 holding.
Luken Investment Analytics first reported a position in Home Depot in Q4 2020 and has held it in 16 quarters since.
Luken Investment Analytics's Home Depot position peaked at $124K in Q3 2024.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.