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Rossby Financial’s Home Depot HD Stock Holding History

Rossby Financial’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 		$497K Sell
1,408
-269
-16% -$87.5K 0.09% 203
2026
Q1 		$553K Buy
1,677
+560
+50% +$204K 0.11% 170
2025
Q4 		$384K Buy
1,117
+87
+8% +$31.9K 0.12% 150
2025
Q3 		$409K Buy
1,030
+37
+4% +$14.5K 0.13% 142
2025
Q2 		$364K Buy
993
+100
+11% +$36.2K 0.13% 151
2025
Q1 		$319K Sell
893
-485
-35% -$189K 0.13% 155
2024
Q4 		$536K Buy
+1,378
New +$563K 0.33% 74

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

Rossby Financial's HD Position: Q2 2026 in Review

Rossby Financial reduced its Home Depot (HD) stake by 16% in Q2 2026, selling an estimated $87.5K and leaving 1,408 shares worth $497K. The position accounts for 0.09% of the portfolio, ranked #203.

Rossby Financial first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $553K in Q1 2026. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Rossby Financial held 1,408 shares of Home Depot worth $497K as of Q2 2026.
  • Rossby Financial sold 269 Home Depot shares in Q2 2026, an estimated $87.5K.
  • Home Depot made up 0.09% of Rossby Financial's portfolio in Q2 2026, its #203 holding.
  • Rossby Financial first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's Home Depot position peaked at $553K in Q1 2026.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.