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Optas LLC’s Home Depot HD Stock Holding History

Optas 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 		$1.1M Buy
3,128
+772
+33% +$251K 0.15% 77
2026
Q1 		$775K Buy
2,356
+256
+12% +$93.3K 0.12% 100
2025
Q4 		$723K Sell
2,100
-674
-24% -$247K 0.11% 113
2025
Q3 		$1.12M Buy
2,774
+418
+18% +$164K 0.19% 63
2025
Q2 		$864K Buy
2,356
+120
+5% +$43.4K 0.16% 78
2025
Q1 		$819K Sell
2,236
-86
-4% -$33.5K 0.14% 81
2024
Q4 		$903K Buy
2,322
+246
+12% +$101K 0.19% 65
2024
Q3 		$841K Buy
2,076
+260
+14% +$94.8K 0.19% 74
2024
Q2 		$625K Buy
1,816
+75
+4% +$25.6K 0.16% 77
2024
Q1 		$668K Sell
1,741
-11
-0.6% -$4.02K 0.18% 73
2023
Q4 		$607K Buy
1,752
+29
+2% +$8.98K 0.18% 75
2023
Q3 		$521K Buy
1,723
+54
+3% +$17.4K 0.17% 83
2023
Q2 		$518K Sell
1,669
-52
-3% -$15.4K 0.17% 89
2023
Q1 		$508K Buy
1,721
+70
+4% +$21.5K 0.18% 89
2022
Q4 		$521K Buy
1,651
+19
+1% +$5.79K 0.22% 74
2022
Q3 		$451K Sell
1,632
-1,444
-47% -$426K 0.2% 77
2022
Q2 		$844K Sell
3,076
-89
-3% -$26.3K 0.35% 46
2022
Q1 		$948K Buy
3,165
+42
+1% +$14.6K 0.31% 51
2021
Q4 		$1.3M Buy
3,123
+5
+0.2% +$1.9K 0.37% 39
2021
Q3 		$1.02M Buy
3,118
+163
+6% +$53.5K 0.3% 43
2021
Q2 		$943K Sell
2,955
-10
-0.3% -$3.18K 0.27% 48
2021
Q1 		$906K Buy
2,965
+320
+12% +$88.2K 0.28% 48
2020
Q4 		$703K Sell
2,645
-1,076
-29% -$296K 0.23% 61
2020
Q3 		$1.03M Buy
3,721
+1,145
+44% +$310K 0.32% 56
2020
Q2 		$646K Buy
+2,576
New +$590K 0.26% 50

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Optas LLC's HD Position: Q2 2026 in Review

Optas LLC increased its Home Depot (HD) stake by 33% in Q2 2026, buying an estimated $251K and bringing the position to 3,128 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #77.

Optas LLC first reported a position in HD in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Optas LLC held 3,128 shares of Home Depot worth $1.1M as of Q2 2026.
  • Optas LLC bought 772 Home Depot shares in Q2 2026, an estimated $251K.
  • Home Depot made up 0.15% of Optas LLC's portfolio in Q2 2026, its #77 holding.
  • Optas LLC first reported a position in Home Depot in Q2 2020 and has held it in 25 quarters since.
  • Optas LLC's Home Depot position peaked at $1.3M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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