Opal Capital’s Home Depot HD Stock Holding History

Opal Capital’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	$10.9M	Buy	30,950 +12,660	+69%	+$4.12M	1.95%	14
2026 Q1	$6.02M	Buy	18,290 +17,298	+1,744%	+$6.3M	1.07%	35
2025 Q4	$378K	Buy	+992	New	+$363K	0.09%	121

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Opal Capital's HD Position: Q2 2026 in Review

Opal Capital increased its Home Depot (HD) stake by 69% in Q2 2026, buying an estimated $4.12M and bringing the position to 30,950 shares worth $10.9M. The position accounts for 1.95% of the portfolio, ranked #14.

Opal Capital first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Opal Capital held 30,950 shares of Home Depot worth $10.9M as of Q2 2026.
Opal Capital bought 12,660 Home Depot shares in Q2 2026, an estimated $4.12M.
Home Depot made up 1.95% of Opal Capital's portfolio in Q2 2026, its #14 holding.
Opal Capital first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.