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Platinum Investment Management’s Home Depot HD Stock Holding History

Platinum Investment 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 		$3.53M Sell
10,000
-1,500
-13% -$488K 0.87% 43
2026
Q1 		$3.78M Sell
11,500
-1,800
-14% -$656K 0.95% 38
2025
Q4 		$4.58M Sell
13,300
-700
-5% -$256K 1.06% 35
2025
Q3 		$5.67M Buy
+14,000
New +$5.5M 0.37% 33

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

Platinum Investment Management's HD Position: Q2 2026 in Review

Platinum Investment Management reduced its Home Depot (HD) stake by 13% in Q2 2026, selling an estimated $488K and leaving 10,000 shares worth $3.53M. The position accounts for 0.87% of the portfolio, ranked #43.

Platinum Investment Management first reported a position in HD in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.67M in Q3 2025. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Platinum Investment Management held 10,000 shares of Home Depot worth $3.53M as of Q2 2026.
  • Platinum Investment Management sold 1,500 Home Depot shares in Q2 2026, an estimated $488K.
  • Home Depot made up 0.87% of Platinum Investment Management's portfolio in Q2 2026, its #43 holding.
  • Platinum Investment Management first reported a position in Home Depot in Q3 2025 and has held it in 4 quarters since.
  • Platinum Investment Management's Home Depot position peaked at $5.67M in Q3 2025.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Platinum Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.