Portfolio Design Labs’s Home Depot HD Stock Holding History

Portfolio Design Labs’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	$2.19M	Buy	6,199 +570	+10%	+$185K	0.36%	61
2026 Q1	$1.85M	Sell	5,629 -74	-1%	-$27K	0.33%	59
2025 Q4	$1.96M	Buy	5,703 +134	+2%	+$49.1K	0.32%	67
2025 Q3	$2.26M	Buy	5,569 +3,528	+173%	+$1.39M	0.39%	56
2025 Q2	$748K	Sell	2,041 -54	-3%	-$19.5K	0.15%	94
2025 Q1	$768K	Sell	2,095 -4,366	-68%	-$1.7M	0.16%	110
2024 Q4	$2.51M	Buy	6,461 +949	+17%	+$388K	0.52%	59
2024 Q3	$2.23M	Buy	+5,512	New	+$2.01M	0.62%	45

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

Portfolio Design Labs's HD Position: Q2 2026 in Review

Portfolio Design Labs increased its Home Depot (HD) stake by 10% in Q2 2026, buying an estimated $185K and bringing the position to 6,199 shares worth $2.19M. The position accounts for 0.36% of the portfolio, ranked #61.

Portfolio Design Labs first reported a position in HD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.51M in Q4 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Portfolio Design Labs held 6,199 shares of Home Depot worth $2.19M as of Q2 2026.
Portfolio Design Labs bought 570 Home Depot shares in Q2 2026, an estimated $185K.
Home Depot made up 0.36% of Portfolio Design Labs's portfolio in Q2 2026, its #61 holding.
Portfolio Design Labs first reported a position in Home Depot in Q3 2024 and has held it in 8 quarters since.
Portfolio Design Labs's Home Depot position peaked at $2.51M in Q4 2024.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.