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Oxford Asset Management’s Home Depot HD Stock Holding History

Oxford Asset Management’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
-4,096
Closed -$1.35M – 484
2026
Q1 		$1.35M Buy
+4,096
New +$1.49M 0.54% 28
2025
Q4 		– Sell
-2,842
Closed -$1.15M – 605
2025
Q3 		$1.15M Buy
+2,842
New +$1.12M 0.38% 61
2024
Q2 		– Sell
-825
Closed -$316K – 345
2024
Q1 		$316K Buy
+825
New +$301K 0.33% 106
2020
Q1 		– Sell
-2,163
Closed -$472K – 676
2019
Q4 		$472K Sell
2,163
-70,280
-97% -$15.9M 0.01% 1255
2019
Q3 		$16.8M Buy
72,443
+33,562
+86% +$7.34M 0.4% 22
2019
Q2 		$8.09M Buy
+38,881
New +$7.76M 0.17% 130
2018
Q4 		– Sell
-77,717
Closed -$16.1M – 1903
2018
Q3 		$16.1M Buy
77,717
+47,508
+157% +$9.56M 0.34% 25
2018
Q2 		$5.93M Buy
30,209
+17,205
+132% +$3.21M 0.11% 197
2018
Q1 		$2.32M Sell
13,004
-47,981
-79% -$9M 0.05% 493
2017
Q4 		$11.6M Sell
60,985
-13,485
-18% -$2.33M 0.25% 44
2017
Q3 		$12.1M Sell
74,470
-53,349
-42% -$8.18M 0.23% 48
2017
Q2 		$19.6M Buy
127,819
+41,401
+48% +$6.35M 0.39% 20
2017
Q1 		$12.7M Buy
+86,418
New +$12.3M 0.31% 38

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

Oxford Asset Management's HD Position: Q2 2026 in Review

Oxford Asset Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 4,096 shares — an estimated $1.35M sold.

Oxford Asset Management first reported a position in HD in Q1 2017 and held it in 13 quarters. The position peaked at $19.6M in Q2 2017. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Oxford Asset Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 4,096 Home Depot shares in Q2 2026, an estimated $1.35M.
  • Oxford Asset Management first reported a position in Home Depot in Q1 2017 and held it in 13 quarters.
  • Oxford Asset Management's Home Depot position peaked at $19.6M in Q2 2017.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.