MRP
HD icon

Measured Risk Portfolios’s Home Depot HD Stock Holding History

Measured Risk Portfolios’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 		$244K Buy
691
+3
+0.4% +$976 0.22% 58
2026
Q1 		$226K Sell
688
-151
-18% -$55K 0.25% 59
2025
Q4 		$289K Buy
839
+154
+22% +$56.4K 0.29% 57
2025
Q3 		$278K Sell
685
-1
-0.1% -$393 0.26% 57
2025
Q2 		$252K Buy
686
+1
+0.1% +$362 0.24% 57
2025
Q1 		$251K Sell
685
-3
-0.4% -$1.17K 0.27% 58
2024
Q4 		$268K Buy
+688
New +$281K 0.28% 56

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

Measured Risk Portfolios's HD Position: Q2 2026 in Review

Measured Risk Portfolios increased its Home Depot (HD) stake by 0.44% in Q2 2026, buying an estimated $976 and bringing the position to 691 shares worth $244K. The position accounts for 0.22% of the portfolio, ranked #58.

Measured Risk Portfolios first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $289K in Q4 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Measured Risk Portfolios held 691 shares of Home Depot worth $244K as of Q2 2026.
  • Measured Risk Portfolios bought 3 Home Depot shares in Q2 2026, an estimated $976.
  • Home Depot made up 0.22% of Measured Risk Portfolios's portfolio in Q2 2026, its #58 holding.
  • Measured Risk Portfolios first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Home Depot position peaked at $289K in Q4 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.