Osaic Holdings
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Osaic Holdings’s Home Depot HD Stock Holding History

Osaic Holdings’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 		$162M Buy
460,034
+13,346
+3% +$4.34M 0.19% 98
2026
Q1 		$147M Buy
446,688
+48,170
+12% +$17.6M 0.22% 93
2025
Q4 		$137M Sell
398,518
-73,578
-16% -$26.9M 0.2% 91
2025
Q3 		$192M Buy
472,096
+131,344
+39% +$51.6M 0.27% 62
2025
Q2 		$125M Buy
340,752
+36,964
+12% +$13.4M 0.22% 84
2025
Q1 		$112M Sell
303,788
-31,196
-9% -$12.2M 0.25% 76
2024
Q4 		$113M Buy
334,984
+26,800
+9% +$10.9M 0.25% 72
2024
Q3 		$125M Sell
308,184
-19,022
-6% -$6.94M 0.28% 62
2024
Q2 		$113M Sell
327,206
-32,231
-9% -$11M 0.27% 70
2024
Q1 		$138M Sell
359,437
-139,961
-28% -$51.1M 0.31% 55
2023
Q4 		$173M Sell
499,398
-145,172
-23% -$45M 0.3% 63
2023
Q3 		$195M Buy
644,570
+121,190
+23% +$39M 0.29% 70
2023
Q2 		$163M Sell
523,380
-3,612
-0.7% -$1.07M 0.29% 71
2023
Q1 		$156M Buy
526,992
+5,801
+1% +$1.78M 0.29% 72
2022
Q4 		$165M Buy
521,191
+32,700
+7% +$9.96M 0.33% 58
2022
Q3 		$135M Buy
488,491
+6,261
+1% +$1.85M 0.31% 62
2022
Q2 		$133M Sell
482,230
-10,575
-2% -$3.12M 0.29% 66
2022
Q1 		$140M Buy
492,805
+16,474
+3% +$5.71M 0.27% 71
2021
Q4 		$198M Buy
476,331
+4,807
+1% +$1.83M 0.37% 49
2021
Q3 		$155M Sell
471,524
-12,627
-3% -$4.15M 0.32% 59
2021
Q2 		$155M Sell
484,151
-3,736
-0.8% -$1.19M 0.33% 58
2021
Q1 		$149M Buy
487,887
+29,430
+6% +$8.11M 0.36% 52
2020
Q4 		$122M Sell
458,457
-17,581
-4% -$4.83M 0.33% 60
2020
Q3 		$131M Buy
476,038
+20,795
+5% +$5.63M 0.39% 46
2020
Q2 		$114M Sell
455,243
-3,492,372
-88% -$799M 0.38% 47
2020
Q1 		$77.3M Buy
+3,947,615
New +$867M 0.32% 64

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

Osaic Holdings's HD Position: Q2 2026 in Review

Osaic Holdings increased its Home Depot (HD) stake by 3% in Q2 2026, buying an estimated $4.34M and bringing the position to 460,034 shares worth $162M. The position accounts for 0.19% of the portfolio, ranked #98.

Osaic Holdings first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $198M in Q4 2021. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Osaic Holdings held 460,034 shares of Home Depot worth $162M as of Q2 2026.
  • Osaic Holdings bought 13,346 Home Depot shares in Q2 2026, an estimated $4.34M.
  • Home Depot made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #98 holding.
  • Osaic Holdings first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Home Depot position peaked at $198M in Q4 2021.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.