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Modus Advisors’s Home Depot HD Stock Holding History

Modus 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 		$4.35M Buy
12,328
+618
+5% +$201K 1.07% 37
2026
Q1 		$3.85M Buy
11,710
+1,123
+11% +$409K 1.06% 38
2025
Q4 		$3.64M Buy
10,587
+681
+7% +$249K 0.96% 38
2025
Q3 		$4.01M Buy
9,906
+433
+5% +$170K 1.09% 35
2025
Q2 		$3.47M Buy
9,473
+129
+1% +$46.7K 1.03% 37
2025
Q1 		$3.42M Buy
9,344
+100
+1% +$39K 1.12% 34
2024
Q4 		$3.6M Buy
9,244
+31
+0.3% +$12.7K 1.13% 32
2024
Q3 		$3.73M Buy
9,213
+135
+1% +$49.2K 1.23% 33
2024
Q2 		$3.13M Buy
9,078
+274
+3% +$93.5K 1.11% 35
2024
Q1 		$3.38M Buy
8,804
+208
+2% +$76K 1.25% 31
2023
Q4 		$2.98M Buy
8,596
+224
+3% +$69.4K 1.21% 35
2023
Q3 		$2.53M Buy
8,372
+197
+2% +$63.4K 1.1% 36
2023
Q2 		$2.54M Buy
8,175
+428
+6% +$126K 1.09% 36
2023
Q1 		$2.29M Buy
7,747
+121
+2% +$37.1K 1.05% 40
2022
Q4 		$2.41M Buy
7,626
+532
+7% +$162K 1.17% 34
2022
Q3 		$1.96M Sell
7,094
-556
-7% -$164K 1.03% 35
2022
Q2 		$2.1M Buy
7,650
+407
+6% +$120K 1.06% 32
2022
Q1 		$2.17M Buy
7,243
+187
+3% +$64.9K 0.95% 35
2021
Q4 		$2.93M Buy
7,056
+341
+5% +$130K 1.25% 30
2021
Q3 		$2.2M Buy
6,715
+176
+3% +$57.8K 0.95% 34
2021
Q2 		$2.08M Buy
6,539
+58
+0.9% +$18.4K 0.88% 37
2021
Q1 		$1.98M Buy
6,481
+211
+3% +$58.2K 0.92% 37
2020
Q4 		$1.67M Buy
6,270
+578
+10% +$159K 0.86% 40
2020
Q3 		$1.58M Buy
5,692
+1,385
+32% +$375K 0.91% 35
2020
Q2 		$1.08M Buy
4,307
+1,816
+73% +$416K 0.7% 39
2020
Q1 		$465K Buy
+2,491
New +$547K 0.43% 39

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 $3.37T AUM 44.26% 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

Modus Advisors's HD Position: Q2 2026 in Review

Modus Advisors increased its Home Depot (HD) stake by 5.3% in Q2 2026, buying an estimated $201K and bringing the position to 12,328 shares worth $4.35M. The position accounts for 1.07% of the portfolio, ranked #37.

Modus Advisors first reported a position in HD in Q1 2020 and has held it in 26 quarters since. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Modus Advisors held 12,328 shares of Home Depot worth $4.35M as of Q2 2026.
  • Modus Advisors bought 618 Home Depot shares in Q2 2026, an estimated $201K.
  • Home Depot made up 1.07% of Modus Advisors's portfolio in Q2 2026, its #37 holding.
  • Modus Advisors first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.