SCM
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SCS Capital Management’s Home Depot HD Stock Holding History

SCS 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 		$3.23M Sell
9,170
-1,819
-17% -$592K 0.03% 183
2026
Q1 		$3.61M Sell
10,989
-974
-8% -$355K 0.04% 168
2025
Q4 		$4.12M Sell
11,963
-300
-2% -$110K 0.04% 162
2025
Q3 		$4.97M Sell
12,263
-1,007
-8% -$396K 0.05% 152
2025
Q2 		$4.87M Buy
13,270
+747
+6% +$270K 0.05% 159
2025
Q1 		$4.59M Buy
+12,523
New +$4.88M 0.06% 132

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

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

SCS Capital Management reduced its Home Depot (HD) stake by 17% in Q2 2026, selling an estimated $592K and leaving 9,170 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #183.

SCS Capital Management first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.97M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • SCS Capital Management held 9,170 shares of Home Depot worth $3.23M as of Q2 2026.
  • SCS Capital Management sold 1,819 Home Depot shares in Q2 2026, an estimated $592K.
  • Home Depot made up 0.03% of SCS Capital Management's portfolio in Q2 2026, its #183 holding.
  • SCS Capital Management first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Home Depot position peaked at $4.97M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.