OQS
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Occudo Quantitative Strategies’s Home Depot HD Stock Holding History

Occudo Quantitative Strategies’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
-43,805
Closed -$14.4M – 845
2026
Q1 		$14.4M Buy
+43,805
New +$16M 0.78% 17
2025
Q3 		– Sell
-10,694
Closed -$3.92M – 748
2025
Q2 		$3.92M Sell
10,694
-6,306
-37% -$2.28M 0.44% 57
2025
Q1 		$6.09M Buy
+17,000
New +$6.63M 0.81% 19
2023
Q2 		– Sell
-13,021
Closed -$3.84M – 1127
2023
Q1 		$3.84M Buy
+13,021
New +$3.99M 0.35% 66
2022
Q4 		– Sell
-3,457
Closed -$954K – 1137
2022
Q3 		$954K Buy
+3,457
New +$1.02M 0.07% 417
2022
Q2 		– Sell
-3,902
Closed -$1.17M – 1233
2022
Q1 		$1.17M Buy
+3,902
New +$1.35M 0.1% 334

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

Occudo Quantitative Strategies's HD Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Home Depot (HD) in Q2 2026, closing a stake of 43,805 shares — an estimated $14.4M sold.

Occudo Quantitative Strategies first reported a position in HD in Q1 2022 and held it in 6 quarters. The position peaked at $14.4M in Q1 2026. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 43,805 Home Depot shares in Q2 2026, an estimated $14.4M.
  • Occudo Quantitative Strategies first reported a position in Home Depot in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Home Depot position peaked at $14.4M in Q1 2026.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.