Plato Investment Management’s Home Depot HD Stock Holding History

Plato 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	$7.8M	Buy	22,240 +266	+1%	+$86.5K	0.45%	44
2026 Q1	$7.23M	Sell	21,974 -19	-0.1%	-$6.92K	0.49%	41
2025 Q4	$7.6M	Sell	21,993 -2,433	-10%	-$891K	0.5%	38
2025 Q3	$9.82M	Buy	24,426 +2,043	+9%	+$803K	0.67%	22
2025 Q2	$8.18M	Buy	22,383 +987	+5%	+$357K	0.61%	26
2025 Q1	$7.93M	Sell	21,396 -3,641	-15%	-$1.42M	0.67%	24
2024 Q4	$9.77M	Buy	25,037 +2,027	+9%	+$828K	0.72%	21
2024 Q3	$9.31M	Hold	23,010	–	–	0.76%	20
2024 Q2	$7.92M	Buy	23,010 +2,428	+12%	+$828K	0.74%	23
2024 Q1	$7.9M	Buy	20,582 +19,281	+1,482%	+$7.04M	0.82%	23
2023 Q4	$451K	Buy	+1,301	New	+$403K	0.55%	42

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

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

Plato Investment Management increased its Home Depot (HD) stake by 1.2% in Q2 2026, buying an estimated $86.5K and bringing the position to 22,240 shares worth $7.8M. The position accounts for 0.45% of the portfolio, ranked #44.

Plato Investment Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.82M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Plato Investment Management held 22,240 shares of Home Depot worth $7.8M as of Q2 2026.
Plato Investment Management bought 266 Home Depot shares in Q2 2026, an estimated $86.5K.
Home Depot made up 0.45% of Plato Investment Management's portfolio in Q2 2026, its #44 holding.
Plato Investment Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Plato Investment Management's Home Depot position peaked at $9.82M in Q3 2025.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.