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Robert Torray’s Home Depot HD Stock Holding History

Robert Torray’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 		$876K Sell
2,485
-717
-22% -$233K 0.12% 67
2026
Q1 		$1.05M Sell
3,202
-960
-23% -$350K 0.15% 65
2025
Q4 		$1.43M Sell
4,162
-53,851
-93% -$19.7M 0.21% 70
2025
Q3 		$23.5M Buy
58,013
+1,810
+3% +$712K 3.19% 6
2025
Q2 		$20.6M Sell
56,203
-737
-1% -$267K 2.99% 5
2025
Q1 		$20.9M Buy
56,940
+7,503
+15% +$2.92M 3.11% 5
2024
Q4 		$19.2M Buy
49,437
+89
+0.2% +$36.4K 2.76% 4
2024
Q3 		$20M Buy
49,348
+770
+2% +$281K 2.8% 5
2024
Q2 		$16.7M Buy
48,578
+1,136
+2% +$388K 2.5% 8
2024
Q1 		$18.2M Sell
47,442
-1,709
-3% -$624K 2.72% 9
2023
Q4 		$17M Sell
49,151
-243
-0.5% -$75.3K 2.76% 6
2023
Q3 		$14.9M Buy
49,394
+978
+2% +$315K 2.63% 7
2023
Q2 		$15M Buy
48,416
+6,512
+16% +$1.92M 2.6% 6
2023
Q1 		$12.4M Buy
41,904
+207
+0.5% +$63.5K 2.22% 11
2022
Q4 		$13.2M Buy
41,697
+31,720
+318% +$9.66M 2.37% 10
2022
Q3 		$2.75M Sell
9,977
-751
-7% -$222K 0.55% 52
2022
Q2 		$2.94M Buy
10,728
+497
+5% +$147K 0.56% 55
2022
Q1 		$3.06M Buy
10,231
+2,907
+40% +$1.01M 0.49% 58
2021
Q4 		$3.04M Buy
7,324
+172
+2% +$65.5K 0.45% 55
2021
Q3 		$2.35M Buy
7,152
+23
+0.3% +$7.55K 0.36% 54
2021
Q2 		$2.27M Sell
7,129
-773
-10% -$246K 0.33% 58
2021
Q1 		$2.41M Buy
7,902
+67
+0.9% +$18.5K 0.38% 54
2020
Q4 		$2.08M Sell
7,835
-489
-6% -$134K 0.34% 59
2020
Q3 		$2.31M Sell
8,324
-227
-3% -$61.5K 0.42% 50
2020
Q2 		$2.14M Sell
8,551
-714
-8% -$163K 0.4% 51
2020
Q1 		$1.73M Buy
+9,265
New +$2.03M 0.38% 55

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

Robert Torray's HD Position: Q2 2026 in Review

Robert Torray reduced its Home Depot (HD) stake by 22% in Q2 2026, selling an estimated $233K and leaving 2,485 shares worth $876K. The position accounts for 0.12% of the portfolio, ranked #67.

Robert Torray first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.5M in Q3 2025. 4,084 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Robert Torray held 2,485 shares of Home Depot worth $876K as of Q2 2026.
  • Robert Torray sold 717 Home Depot shares in Q2 2026, an estimated $233K.
  • Home Depot made up 0.12% of Robert Torray's portfolio in Q2 2026, its #67 holding.
  • Robert Torray first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • Robert Torray's Home Depot position peaked at $23.5M in Q3 2025.
  • 4,084 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.