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Sandler Capital Management’s Home Depot HD Stock Holding History

Sandler 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 		$1.19M Sell
3,384
-2,225
-40% -$724K 0.59% 71
2026
Q1 		$1.84M Buy
+5,609
New +$2.04M 0.96% 34
2025
Q4 		– Sell
-6,104
Closed -$2.47M – 173
2025
Q3 		$2.47M Buy
+6,104
New +$2.4M 0.73% 54
2025
Q2 		– Sell
-9,132
Closed -$3.35M – 163
2025
Q1 		$3.35M Buy
+9,132
New +$3.56M 0.84% 51
2024
Q1 		– Sell
-21,000
Closed -$7.28M – 155
2023
Q4 		$7.28M Buy
+21,000
New +$6.5M 0.6% 65
2022
Q4 		– Sell
-54,000
Closed -$14.9M – 99
2022
Q3 		$14.9M Buy
+54,000
New +$15.9M 2.08% 14
2022
Q2 		– Sell
-14,000
Closed -$4.19M – 112
2022
Q1 		$4.19M Buy
+14,000
New +$4.86M 0.37% 77
2018
Q2 		– Sell
-43,000
Closed -$7.66M – 117
2018
Q1 		$7.66M Buy
+43,000
New +$8.07M 0.94% 41
2017
Q2 		– Sell
-71,704
Closed -$10.5M – 157
2017
Q1 		$10.5M Buy
+71,704
New +$10.2M 0.72% 42
2016
Q3 		– Sell
-22,000
Closed -$2.81M – 121
2016
Q2 		$2.81M Buy
22,000
+19,360
+733% +$2.56M 0.37% 81
2016
Q1 		$352K Buy
+2,640
New +$329K 0.04% 108
2015
Q4 		– Sell
-144,696
Closed -$16.7M – 160
2015
Q3 		$16.7M Buy
144,696
+9,561
+7% +$1.11M 1.94% 9
2015
Q2 		$15M Buy
135,135
+42,155
+45% +$4.72M 1.34% 14
2015
Q1 		$10.6M Sell
92,980
-20,320
-18% -$2.24M 0.65% 48
2014
Q4 		$11.9M Buy
+113,300
New +$11M 0.63% 56
2014
Q2 		– Sell
-479,300
Closed -$37.9M – 210
2014
Q1 		$37.9M Buy
479,300
+314,300
+190% +$25M 1.33% 14
2013
Q4 		$13.6M Sell
165,000
-135,000
-45% -$10.5M 0.44% 88
2013
Q3 		$22.8M Sell
300,000
-99,688
-25% -$7.69M 0.72% 50
2013
Q2 		$31M Buy
+399,688
New +$30M 1.16% 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 $3.38T AUM 44.17% 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

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

Sandler Capital Management reduced its Home Depot (HD) stake by 40% in Q2 2026, selling an estimated $724K and leaving 3,384 shares worth $1.19M. The position accounts for 0.59% of the portfolio, ranked #71.

Sandler Capital Management first reported a position in HD in Q2 2013 and has held it in 19 quarters since. The position peaked at $37.9M in Q1 2014. 4,122 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sandler Capital Management held 3,384 shares of Home Depot worth $1.19M as of Q2 2026.
  • Sandler Capital Management sold 2,225 Home Depot shares in Q2 2026, an estimated $724K.
  • Home Depot made up 0.59% of Sandler Capital Management's portfolio in Q2 2026, its #71 holding.
  • Sandler Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 19 quarters since.
  • Sandler Capital Management's Home Depot position peaked at $37.9M in Q1 2014.
  • 4,122 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.