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OneFund LLC’s Home Depot HD Stock Holding History

OneFund 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 		$958K Sell
2,716
-19
-0.7% -$6.18K 0.54% 31
2026
Q1 		$901K Sell
2,735
-175
-6% -$63.8K 0.58% 28
2025
Q4 		$1M Buy
2,910
+152
+6% +$55.7K 0.6% 24
2025
Q3 		$1.12M Buy
2,758
+106
+4% +$41.7K 0.72% 22
2025
Q2 		$972K Sell
2,652
-31
-1% -$11.2K 0.7% 21
2025
Q1 		$983K Buy
2,683
+5
+0.2% +$1.95K 1% 23
2024
Q4 		$1.04M Buy
2,678
+73
+3% +$29.8K 1% 20
2024
Q3 		$1.06M Sell
2,605
-1
-0% -$365 1.07% 18
2024
Q2 		$897K Buy
2,606
+44
+2% +$15K 0.98% 20
2024
Q1 		$943K Sell
2,562
-82
-3% -$30K 1.13% 19
2023
Q4 		$916K Buy
+2,644
New +$819K 1.19% 18

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

OneFund LLC's HD Position: Q2 2026 in Review

OneFund LLC reduced its Home Depot (HD) stake by 0.69% in Q2 2026, selling an estimated $6.18K and leaving 2,716 shares worth $958K. The position accounts for 0.54% of the portfolio, ranked #31.

OneFund LLC first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • OneFund LLC held 2,716 shares of Home Depot worth $958K as of Q2 2026.
  • OneFund LLC sold 19 Home Depot shares in Q2 2026, an estimated $6.18K.
  • Home Depot made up 0.54% of OneFund LLC's portfolio in Q2 2026, its #31 holding.
  • OneFund LLC first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Home Depot position peaked at $1.12M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.