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Regency Capital Management’s Home Depot HD Stock Holding History

Regency Capital 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 		$5.56M Buy
15,766
+5,427
+52% +$1.77M 2.21% 16
2026
Q1 		$3.4M Buy
10,339
+8,485
+458% +$3.09M 1.52% 23
2025
Q4 		$638K Buy
+1,854
New +$679K 0.27% 49
2025
Q1 		– Sell
-3,071
Closed -$1.19M – 48
2024
Q4 		$1.19M Sell
3,071
-305
-9% -$125K 0.65% 33
2024
Q3 		$1.37M Sell
3,376
-672
-17% -$245K 0.75% 30
2024
Q2 		$1.39M Buy
4,048
+1,285
+47% +$438K 0.9% 28
2024
Q1 		$1.06M Sell
2,763
-40
-1% -$14.6K 0.67% 32
2023
Q4 		$971K Buy
2,803
+506
+22% +$157K 0.65% 29
2023
Q3 		$694K Sell
2,297
-5,475
-70% -$1.76M 0.59% 31
2023
Q2 		$2.41M Buy
7,772
+6,804
+703% +$2.01M 2.1% 17
2023
Q1 		$286K Sell
968
-3,452
-78% -$1.06M 0.35% 29
2022
Q4 		$1.4M Sell
4,420
-2,049
-32% -$624K 1.6% 19
2022
Q3 		$1.78M Sell
6,469
-1,601
-20% -$473K 2.19% 17
2022
Q2 		$2.21M Buy
8,070
+695
+9% +$205K 2.38% 18
2022
Q1 		$2.21M Sell
7,375
-3,196
-30% -$1.11M 1.6% 30
2021
Q4 		$4.39M Sell
10,571
-120
-1% -$45.7K 2.79% 11
2021
Q3 		$3.51M Buy
10,691
+1,102
+11% +$362K 2.47% 11
2021
Q2 		$3.06M Buy
9,589
+3,533
+58% +$1.12M 2.31% 9
2021
Q1 		$1.85M Buy
+6,056
New +$1.67M 1.95% 16

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

Regency Capital Management's HD Position: Q2 2026 in Review

Regency Capital Management increased its Home Depot (HD) stake by 52% in Q2 2026, buying an estimated $1.77M and bringing the position to 15,766 shares worth $5.56M. The position accounts for 2.21% of the portfolio, ranked #16.

Regency Capital Management first reported a position in HD in Q1 2021 and has held it in 19 quarters since. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Regency Capital Management held 15,766 shares of Home Depot worth $5.56M as of Q2 2026.
  • Regency Capital Management bought 5,427 Home Depot shares in Q2 2026, an estimated $1.77M.
  • Home Depot made up 2.21% of Regency Capital Management's portfolio in Q2 2026, its #16 holding.
  • Regency Capital Management first reported a position in Home Depot in Q1 2021 and has held it in 19 quarters since.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.