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Saratoga Research & Investment Management’s Home Depot HD Stock Holding History

Saratoga Research & Investment 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 		$29.9M Sell
84,878
-3,930
-4% -$1.28M 1.64% 19
2026
Q1 		$29.2M Sell
88,808
-2,583
-3% -$941K 1.66% 20
2025
Q4 		$31.4M Sell
91,391
-4,283
-4% -$1.57M 1.65% 19
2025
Q3 		$38.8M Sell
95,674
-3,931
-4% -$1.55M 2.02% 18
2025
Q2 		$36.5M Sell
99,605
-1,727
-2% -$625K 1.96% 18
2025
Q1 		$37.1M Sell
101,332
-4,527
-4% -$1.76M 1.96% 20
2024
Q4 		$41.2M Sell
105,859
-42,692
-29% -$17.4M 2.08% 21
2024
Q3 		$60.2M Sell
148,551
-8,776
-6% -$3.2M 2.64% 15
2024
Q2 		$54.2M Sell
157,327
-6,004
-4% -$2.05M 2.46% 15
2024
Q1 		$62.7M Sell
163,331
-82,238
-33% -$30M 2.85% 15
2023
Q4 		$85.1M Sell
245,569
-16,084
-6% -$4.98M 3.93% 9
2023
Q3 		$79.1M Sell
261,653
-17,882
-6% -$5.75M 3.86% 10
2023
Q2 		$86.8M Buy
279,535
+3,327
+1% +$983K 4% 10
2023
Q1 		$81.5M Buy
276,208
+1,725
+0.6% +$529K 3.87% 10
2022
Q4 		$86.7M Sell
274,483
-5,932
-2% -$1.81M 4.29% 8
2022
Q3 		$77.4M Buy
280,415
+21,872
+8% +$6.46M 4.09% 9
2022
Q2 		$70.9M Buy
258,543
+45,071
+21% +$13.3M 3.51% 13
2022
Q1 		$63.9M Buy
213,472
+58,878
+38% +$20.4M 2.78% 18
2021
Q4 		$64.2M Sell
154,594
-3,509
-2% -$1.34M 2.73% 16
2021
Q3 		$51.9M Buy
158,103
+4,902
+3% +$1.61M 2.4% 21
2021
Q2 		$48.9M Buy
153,201
+51,662
+51% +$16.4M 2.3% 22
2021
Q1 		$31M Buy
+101,539
New +$28M 1.57% 27

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Saratoga Research & Investment Management's HD Position: Q2 2026 in Review

Saratoga Research & Investment Management reduced its Home Depot (HD) stake by 4.4% in Q2 2026, selling an estimated $1.28M and leaving 84,878 shares worth $29.9M. The position accounts for 1.64% of the portfolio, ranked #19.

Saratoga Research & Investment Management first reported a position in HD in Q1 2021 and has held it in 22 quarters since. The position peaked at $86.8M in Q2 2023. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Saratoga Research & Investment Management held 84,878 shares of Home Depot worth $29.9M as of Q2 2026.
  • Saratoga Research & Investment Management sold 3,930 Home Depot shares in Q2 2026, an estimated $1.28M.
  • Home Depot made up 1.64% of Saratoga Research & Investment Management's portfolio in Q2 2026, its #19 holding.
  • Saratoga Research & Investment Management first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
  • Saratoga Research & Investment Management's Home Depot position peaked at $86.8M in Q2 2023.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.