Retirement Guys Formula’s Home Depot HD Stock Holding History

Retirement Guys Formula’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	$2.22M	Buy	6,308 +714	+13%	+$232K	0.84%	42
2026 Q1	$1.84M	Buy	5,594 +1,200	+27%	+$437K	0.85%	45
2025 Q4	$1.51M	Buy	4,394 +1,437	+49%	+$526K	0.69%	56
2025 Q3	$1.2M	Buy	+2,957	New	+$1.16M	0.42%	74
2025 Q1	–	Sell	-4,011	Closed	-$1.56M	–	151
2024 Q4	$1.56M	Buy	4,011 +46	+1%	+$18.8K	0.79%	40
2024 Q3	$1.61M	Buy	3,965 +20	+0.5%	+$7.29K	0.75%	41
2024 Q2	$1.36M	Buy	3,945 +626	+19%	+$214K	0.65%	44
2024 Q1	$1.27M	Buy	+3,319	New	+$1.21M	0.62%	48
2023 Q3	–	Sell	-2,330	Closed	-$724K	–	129
2023 Q2	$724K	Buy	2,330 +287	+14%	+$84.8K	0.42%	53
2023 Q1	$603K	Buy	2,043 +213	+12%	+$65.3K	0.43%	58
2022 Q4	$578K	Buy	1,830 +453	+33%	+$138K	0.47%	56
2022 Q3	$380K	Buy	+1,377	New	+$406K	0.4%	69

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

Retirement Guys Formula's HD Position: Q2 2026 in Review

Retirement Guys Formula increased its Home Depot (HD) stake by 13% in Q2 2026, buying an estimated $232K and bringing the position to 6,308 shares worth $2.22M. The position accounts for 0.84% of the portfolio, ranked #42.

Retirement Guys Formula first reported a position in HD in Q3 2022 and has held it in 12 quarters since. 4,105 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Retirement Guys Formula held 6,308 shares of Home Depot worth $2.22M as of Q2 2026.
Retirement Guys Formula bought 714 Home Depot shares in Q2 2026, an estimated $232K.
Home Depot made up 0.84% of Retirement Guys Formula's portfolio in Q2 2026, its #42 holding.
Retirement Guys Formula first reported a position in Home Depot in Q3 2022 and has held it in 12 quarters since.
4,105 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.