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SBI Securities’s Home Depot HD Stock Holding History

SBI Securities’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 		$1.34M Sell
3,800
-353
-8% -$115K 0.03% 241
2026
Q1 		$1.37M Sell
4,153
-151
-4% -$55K 0.04% 228
2025
Q4 		$1.48M Buy
4,304
+296
+7% +$108K 0.04% 221
2025
Q3 		$1.62M Buy
4,008
+180
+5% +$70.8K 0.04% 216
2025
Q2 		$1.4M Sell
3,828
-3,950
-51% -$1.43M 0.04% 223
2025
Q1 		$2.85M Sell
7,778
-110
-1% -$42.9K 0.1% 127
2024
Q4 		$3.07M Buy
+7,888
New +$3.22M 0.09% 128

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

SBI Securities's HD Position: Q2 2026 in Review

SBI Securities reduced its Home Depot (HD) stake by 8.5% in Q2 2026, selling an estimated $115K and leaving 3,800 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #241.

SBI Securities first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • SBI Securities held 3,800 shares of Home Depot worth $1.34M as of Q2 2026.
  • SBI Securities sold 353 Home Depot shares in Q2 2026, an estimated $115K.
  • Home Depot made up 0.03% of SBI Securities's portfolio in Q2 2026, its #241 holding.
  • SBI Securities first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Home Depot position peaked at $3.07M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.