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Natural Investments’s Home Depot HD Stock Holding History

Natural 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 		$6.75M Buy
19,131
+1,348
+8% +$439K 1.48% 14
2026
Q1 		$5.85M Buy
17,783
+10
+0.1% +$3.64K 1.44% 15
2025
Q4 		$6.12M Buy
17,773
+306
+2% +$112K 1.52% 14
2025
Q3 		$7.08M Sell
17,467
-128
-0.7% -$50.3K 1.76% 12
2025
Q2 		$6.45M Sell
17,595
-1,194
-6% -$432K 1.67% 10
2025
Q1 		$6.88M Sell
18,789
-701
-4% -$273K 1.95% 7
2024
Q4 		$7.58M Buy
+19,490
New +$7.96M 2.1% 6

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Natural Investments's HD Position: Q2 2026 in Review

Natural Investments increased its Home Depot (HD) stake by 7.6% in Q2 2026, buying an estimated $439K and bringing the position to 19,131 shares worth $6.75M. The position accounts for 1.48% of the portfolio, ranked #14.

Natural Investments first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.58M in Q4 2024. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Natural Investments held 19,131 shares of Home Depot worth $6.75M as of Q2 2026.
  • Natural Investments bought 1,348 Home Depot shares in Q2 2026, an estimated $439K.
  • Home Depot made up 1.48% of Natural Investments's portfolio in Q2 2026, its #14 holding.
  • Natural Investments first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's Home Depot position peaked at $7.58M in Q4 2024.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.