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Round Rock Advisors’s Home Depot HD Stock Holding History

Round Rock Advisors’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 		$700K Buy
1,984
+104
+6% +$33.8K 0.09% 174
2026
Q1 		$618K Sell
1,880
-3
-0.2% -$1.09K 0.09% 171
2025
Q4 		$648K Sell
1,883
-308
-14% -$113K 0.1% 162
2025
Q3 		$888K Buy
2,191
+182
+9% +$71.6K 0.14% 99
2025
Q2 		$736K Buy
2,009
+478
+31% +$173K 0.13% 110
2025
Q1 		$561K Buy
1,531
+47
+3% +$18.3K 0.1% 122
2024
Q4 		$577K Buy
1,484
+527
+55% +$215K 0.12% 113
2024
Q3 		$388K Sell
957
-3,852
-80% -$1.4M 0.09% 127
2024
Q2 		$1.66M Sell
4,809
-288
-6% -$98.2K 0.4% 48
2024
Q1 		$1.96M Sell
5,097
-236
-4% -$86.2K 0.47% 46
2023
Q4 		$1.85M Buy
5,333
+18
+0.3% +$5.57K 0.47% 45
2023
Q3 		$1.61M Buy
5,315
+1
+0% +$322 0.61% 28
2023
Q2 		$1.65M Buy
5,314
+13
+0.2% +$3.84K 0.6% 28
2023
Q1 		$1.56M Sell
5,301
-124
-2% -$38K 0.6% 28
2022
Q4 		$1.71M Buy
5,425
+28
+0.5% +$8.53K 0.7% 24
2022
Q3 		$1.49M Buy
5,397
+1
+0% +$295 0.67% 25
2022
Q2 		$1.48M Buy
5,396
+188
+4% +$55.5K 0.67% 25
2022
Q1 		$1.56M Buy
5,208
+3,862
+287% +$1.34M 0.63% 27
2021
Q4 		$559K Buy
+1,346
New +$512K 0.25% 69

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

Round Rock Advisors's HD Position: Q2 2026 in Review

Round Rock Advisors increased its Home Depot (HD) stake by 5.5% in Q2 2026, buying an estimated $33.8K and bringing the position to 1,984 shares worth $700K. The position accounts for 0.09% of the portfolio, ranked #174.

Round Rock Advisors first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.96M in Q1 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Round Rock Advisors held 1,984 shares of Home Depot worth $700K as of Q2 2026.
  • Round Rock Advisors bought 104 Home Depot shares in Q2 2026, an estimated $33.8K.
  • Home Depot made up 0.09% of Round Rock Advisors's portfolio in Q2 2026, its #174 holding.
  • Round Rock Advisors first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's Home Depot position peaked at $1.96M in Q1 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.