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Saxon Interests’s Home Depot HD Stock Holding History

Saxon Interests’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 		$1.55M Sell
4,383
-302
-6% -$98.2K 0.43% 53
2026
Q1 		$1.54M Buy
4,685
+101
+2% +$36.8K 0.53% 42
2025
Q4 		$1.58M Buy
4,584
+314
+7% +$115K 0.55% 45
2025
Q3 		$1.74M Sell
4,270
-48
-1% -$18.9K 0.68% 35
2025
Q2 		$1.58M Hold
4,318
– – 0.74% 32
2025
Q1 		$1.58M Sell
4,318
-2,016
-32% -$786K 0.74% 32
2024
Q4 		$2.46M Buy
6,334
+443
+8% +$181K 1.08% 25
2024
Q3 		$2.39M Buy
5,891
+498
+9% +$182K 1.09% 23
2024
Q2 		$1.86M Buy
5,393
+164
+3% +$55.9K 0.88% 31
2024
Q1 		$2.01M Buy
5,229
+1,823
+54% +$666K 0.96% 27
2023
Q4 		$1.18M Sell
3,406
-3,994
-54% -$1.24M 0.59% 46
2023
Q3 		$2.24M Buy
7,400
+4,150
+128% +$1.33M 1.5% 25
2023
Q2 		$1.01M Sell
3,250
-327
-9% -$96.6K 0.54% 61
2023
Q1 		$1.06M Sell
3,577
-836
-19% -$256K 0.6% 49
2022
Q4 		$1.4M Sell
4,413
-104
-2% -$31.7K 0.8% 30
2022
Q3 		$1.31M Sell
4,517
-26
-0.6% -$7.67K 0.8% 29
2022
Q2 		$1.25M Buy
4,543
+232
+5% +$68.5K 0.75% 31
2022
Q1 		$1.29M Buy
4,311
+1,454
+51% +$504K 0.69% 40
2021
Q4 		$1.1M Buy
+2,857
New +$1.09M 0.63% 37

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

Saxon Interests's HD Position: Q2 2026 in Review

Saxon Interests reduced its Home Depot (HD) stake by 6.4% in Q2 2026, selling an estimated $98.2K and leaving 4,383 shares worth $1.55M. The position accounts for 0.43% of the portfolio, ranked #53.

Saxon Interests first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.46M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Saxon Interests held 4,383 shares of Home Depot worth $1.55M as of Q2 2026.
  • Saxon Interests sold 302 Home Depot shares in Q2 2026, an estimated $98.2K.
  • Home Depot made up 0.43% of Saxon Interests's portfolio in Q2 2026, its #53 holding.
  • Saxon Interests first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Saxon Interests's Home Depot position peaked at $2.46M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.