Readystate Asset Management’s Home Depot HD Stock Holding History

Readystate Asset 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	$882K	Buy	2,500 +500	+25%	+$163K	0.03%	358
2026 Q1	$658K	Buy	+2,000	New	+$729K	0.03%	543
2025 Q2	–	Sell	-7,900	Closed	-$2.9M	–	744
2025 Q1	$2.9M	Sell	7,900 -3,500	-31%	-$1.36M	0.1%	250
2024 Q4	$4.43M	Sell	11,400 -31,900	-74%	-$13M	0.14%	160
2024 Q3	$17.5M	Buy	+43,300	New	+$15.8M	0.33%	63
2024 Q2	–	Sell	-23,300	Closed	-$8.94M	–	897
2024 Q1	$8.94M	Buy	23,300 +19,200	+468%	+$7.01M	0.13%	217
2023 Q4	$1.42M	Sell	4,100 -4,900	-54%	-$1.52M	0.05%	352
2023 Q3	$2.72M	Buy	+9,000	New	+$2.89M	0.14%	177
2023 Q2	–	Sell	-1,000	Closed	-$295K	–	327
2023 Q1	$295K	Sell	1,000 -14,000	-93%	-$4.29M	0.03%	282
2022 Q4	$4.74M	Buy	+15,000	New	+$4.57M	1.16%	33

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

Readystate Asset Management's HD Position: Q2 2026 in Review

Readystate Asset Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 841 shares — an estimated $274K sold.

Readystate Asset Management first reported a position in HD in Q4 2024 and held it in 3 quarters. The position peaked at $1.36M in Q1 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Readystate Asset Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 841 Home Depot shares in Q2 2026, an estimated $274K.
Readystate Asset Management first reported a position in Home Depot in Q4 2024 and held it in 3 quarters.
Readystate Asset Management's Home Depot position peaked at $1.36M in Q1 2025.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.