Menlo Advisors’s Home Depot HD Stock Holding History

Menlo Advisors’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	$224K	Hold	636	–	–	0.1%	29
2026 Q1	$218K	Hold	636	–	–	0.1%	29
2025 Q4	$218K	Hold	636	–	–	0.1%	29
2025 Q3	$257K	Hold	636	–	–	0.12%	27
2025 Q2	$233K	Hold	636	–	–	0.13%	27
2025 Q1	$233K	Sell	636 -13	-2%	-$5.07K	0.11%	26
2024 Q4	$252K	Buy	649 +13	+2%	+$5.31K	0.13%	26
2024 Q3	$257K	Hold	636	–	–	0.13%	27
2024 Q2	$218K	Hold	636	–	–	0.12%	30
2024 Q1	$243K	Hold	636	–	–	0.14%	28
2023 Q4	$220K	Buy	+636	New	+$197K	0.14%	27
2023 Q1	–	Sell	-636	Closed	-$200K	–	30
2022 Q4	$200K	Buy	+636	New	+$194K	0.15%	27
2022 Q1	–	Sell	-649	Closed	-$269K	–	40
2021 Q4	$269K	Buy	649 +13	+2%	+$4.95K	0.13%	42
2021 Q3	$208K	Hold	636	–	–	0.11%	41
2021 Q2	$202K	Buy	+636	New	+$202K	0.11%	41

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

Menlo Advisors's HD Position: Q2 2026 in Review

Menlo Advisors held its Home Depot (HD) position steady in Q2 2026 at 636 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #29.

Menlo Advisors first reported a position in HD in Q2 2021 and has held it in 15 quarters since. The position peaked at $269K in Q4 2021. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Menlo Advisors held 636 shares of Home Depot worth $224K as of Q2 2026.
Menlo Advisors left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.1% of Menlo Advisors's portfolio in Q2 2026, its #29 holding.
Menlo Advisors first reported a position in Home Depot in Q2 2021 and has held it in 15 quarters since.
Menlo Advisors's Home Depot position peaked at $269K in Q4 2021.
4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.