R Squared’s Home Depot HD Stock Holding History

R Squared’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	–	Sell	-951	Closed	-$313K	–	608
2026 Q1	$313K	Buy	+951	New	+$347K	0.17%	189
2025 Q2	–	Sell	-870	Closed	-$319K	–	506
2025 Q1	$319K	Buy	+870	New	+$339K	0.34%	118

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

R Squared's HD Position: Q2 2026 in Review

R Squared sold out of Home Depot (HD) in Q2 2026, closing a stake of 951 shares — an estimated $313K sold.

R Squared first reported a position in HD in Q1 2025 and held it in 2 quarters. The position peaked at $319K in Q1 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

R Squared reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
R Squared sold 951 Home Depot shares in Q2 2026, an estimated $313K.
R Squared first reported a position in Home Depot in Q1 2025 and held it in 2 quarters.
R Squared's Home Depot position peaked at $319K in Q1 2025.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.