Sapient Capital’s Home Depot HD Stock Holding History

Sapient Capital’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	$5.33M	Sell	15,099 -50,027	-77%	-$16.3M	0.07%	115
2026 Q1	$21.4M	Sell	65,126 -8,432	-11%	-$3.07M	0.32%	45
2025 Q4	$25.5M	Buy	73,558 +931	+1%	+$341K	0.36%	45
2025 Q3	$29.5M	Sell	72,627 -2,375	-3%	-$934K	0.45%	42
2025 Q2	$27.5M	Sell	75,002 -72	-0.1%	-$26.1K	0.49%	41
2025 Q1	$27.5M	Sell	75,074 -925	-1%	-$360K	0.54%	40
2024 Q4	$29.6M	Buy	75,999 +1,496	+2%	+$611K	0.56%	38
2024 Q3	$30.2M	Sell	74,503 -1,648	-2%	-$601K	0.61%	37
2024 Q2	$26.2M	Sell	76,151 -45,974	-38%	-$15.7M	0.55%	40
2024 Q1	$46.8M	Sell	122,125 -72	-0.1%	-$26.3K	1.04%	19
2023 Q4	$42.3M	Buy	+122,197	New	+$37.8M	1.09%	18

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

Sapient Capital's HD Position: Q2 2026 in Review

Sapient Capital reduced its Home Depot (HD) stake by 77% in Q2 2026, selling an estimated $16.3M and leaving 15,099 shares worth $5.33M. The position accounts for 0.07% of the portfolio, ranked #115.

Sapient Capital first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $46.8M in Q1 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Sapient Capital held 15,099 shares of Home Depot worth $5.33M as of Q2 2026.
Sapient Capital sold 50,027 Home Depot shares in Q2 2026, an estimated $16.3M.
Home Depot made up 0.07% of Sapient Capital's portfolio in Q2 2026, its #115 holding.
Sapient Capital first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Home Depot position peaked at $46.8M in Q1 2024.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.