PBU - The Pension Fund of Early Childhood & Youth Educators’s Home Depot HD Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	$46.3M	Sell	131,300 -35,445	-21%	-$11.5M	1.05%	18
2026 Q1	$54.8M	Sell	166,745 -46,875	-22%	-$17.1M	0.82%	25
2025 Q4	$73.5M	Buy	+213,620	New	+$78.2M	1.06%	19

Other funds holding HD

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's HD Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Home Depot (HD) stake by 21% in Q2 2026, selling an estimated $11.5M and leaving 131,300 shares worth $46.3M. The position accounts for 1.05% of the portfolio, ranked #18.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $73.5M in Q4 2025. 3,405 funds tracked by Wall St. Rank hold HD as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 131,300 shares of Home Depot worth $46.3M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 35,445 Home Depot shares in Q2 2026, an estimated $11.5M.
Home Depot made up 1.05% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #18 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
PBU - The Pension Fund of Early Childhood & Youth Educators's Home Depot position peaked at $73.5M in Q4 2025.
3,405 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.