OTL
HD icon

Oak Thistle LLC’s Home Depot HD Stock Holding History

Oak Thistle LLC’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 		– Sell
-12,980
Closed -$4.27M – 547
2026
Q1 		$4.27M Buy
+12,980
New +$4.73M 0.41% 55
2025
Q4 		– Sell
-1,127
Closed -$457K – 562
2025
Q3 		$457K Sell
1,127
-2,716
-71% -$1.07M 0.07% 384
2025
Q2 		$1.41M Buy
+3,843
New +$1.39M 0.21% 186
2024
Q2 		– Sell
-644
Closed -$247K – 360
2024
Q1 		$247K Sell
644
-1,313
-67% -$480K 0.22% 217
2023
Q4 		$678K Buy
+1,957
New +$606K 0.19% 214

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

Oak Thistle LLC's HD Position: Q2 2026 in Review

Oak Thistle LLC sold out of Home Depot (HD) in Q2 2026, closing a stake of 12,980 shares — an estimated $4.27M sold.

Oak Thistle LLC first reported a position in HD in Q4 2023 and held it in 5 quarters. The position peaked at $4.27M in Q1 2026. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Oak Thistle LLC reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 12,980 Home Depot shares in Q2 2026, an estimated $4.27M.
  • Oak Thistle LLC first reported a position in Home Depot in Q4 2023 and held it in 5 quarters.
  • Oak Thistle LLC's Home Depot position peaked at $4.27M in Q1 2026.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.