PS
HD icon

Principal Securities’s Home Depot HD Stock Holding History

Principal Securities’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 		$12.2M Sell
34,455
-1,886
-5% -$614K 0.15% 133
2026
Q1 		$12M Buy
36,341
+7,117
+24% +$2.59M 0.18% 112
2025
Q4 		$10.1M Sell
29,224
-834
-3% -$305K 0.16% 123
2025
Q3 		$12.2M Sell
30,058
-341
-1% -$134K 0.2% 95
2025
Q2 		$11.1M Buy
30,399
+9,445
+45% +$3.42M 0.21% 92
2025
Q1 		$8.15M Buy
20,954
+85
+0.4% +$33.1K 0.18% 108
2024
Q4 		$8.12M Buy
20,869
+3,239
+18% +$1.32M 0.18% 107
2024
Q3 		$7.14M Buy
17,630
+2,805
+19% +$1.02M 0.17% 113
2024
Q2 		$5.1M Buy
14,825
+932
+7% +$318K 0.14% 137
2024
Q1 		$5.33M Buy
13,893
+1,277
+10% +$467K 0.17% 119
2023
Q4 		$4.37M Buy
+12,616
New +$3.91M 0.16% 127

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

Principal Securities's HD Position: Q2 2026 in Review

Principal Securities reduced its Home Depot (HD) stake by 5.2% in Q2 2026, selling an estimated $614K and leaving 34,455 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #133.

Principal Securities first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q3 2025. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Principal Securities held 34,455 shares of Home Depot worth $12.2M as of Q2 2026.
  • Principal Securities sold 1,886 Home Depot shares in Q2 2026, an estimated $614K.
  • Home Depot made up 0.15% of Principal Securities's portfolio in Q2 2026, its #133 holding.
  • Principal Securities first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Home Depot position peaked at $12.2M in Q3 2025.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.