PeakShares LLC’s Home Depot HD Stock Holding History

PeakShares 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	$1.18M	Buy	3,346 +340	+11%	+$111K	0.88%	50
2026 Q1	$989K	Buy	3,006 +150	+5%	+$54.7K	0.91%	61
2025 Q4	$983K	Buy	+2,856	New	+$1.05M	0.96%	51

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

PeakShares LLC's HD Position: Q2 2026 in Review

PeakShares LLC increased its Home Depot (HD) stake by 11% in Q2 2026, buying an estimated $111K and bringing the position to 3,346 shares worth $1.18M. The position accounts for 0.88% of the portfolio, ranked #50.

PeakShares LLC first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

PeakShares LLC held 3,346 shares of Home Depot worth $1.18M as of Q2 2026.
PeakShares LLC bought 340 Home Depot shares in Q2 2026, an estimated $111K.
Home Depot made up 0.88% of PeakShares LLC's portfolio in Q2 2026, its #50 holding.
PeakShares LLC first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.