Searle & Co’s Home Depot HD Stock Holding History

Searle & Co’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	$3.74M	Hold	10,592	–	–	0.84%	34
2026 Q1	$3.48M	Sell	10,592 -750	-7%	-$273K	0.88%	31
2025 Q4	$3.9M	Sell	11,342 -80	-0.7%	-$29.3K	1.01%	28
2025 Q3	$4.63M	Hold	11,422	–	–	1.23%	22
2025 Q2	$4.19M	Hold	11,422	–	–	1.18%	25
2025 Q1	$4.19M	Hold	11,422	–	–	1.19%	26
2024 Q4	$4.44M	Buy	11,422 +384	+3%	+$157K	1.28%	23
2024 Q3	$4.47M	Sell	11,038 -113	-1%	-$41.2K	1.12%	21
2024 Q2	$3.84M	Buy	11,151 +3,154	+39%	+$1.08M	0.9%	26
2024 Q1	$3.07M	Hold	7,997	–	–	0.78%	32
2023 Q4	$2.77M	Buy	7,997 +14	+0.2%	+$4.34K	0.76%	34
2023 Q3	$2.41M	Hold	7,983	–	–	0.82%	33
2023 Q2	$2.67M	Hold	7,983	–	–	0.83%	33
2023 Q1	$2.4M	Sell	7,983 -216	-3%	-$66.2K	0.79%	39
2022 Q4	$2.59M	Buy	8,199 +700	+9%	+$213K	0.88%	34
2022 Q3	$2.07M	Hold	7,499	–	–	0.8%	40
2022 Q2	$2.06M	Buy	7,499 +2,000	+36%	+$590K	0.81%	43
2022 Q1	$1.65M	Hold	5,499	–	–	0.61%	52
2021 Q4	$2.28M	Buy	5,499 +50	+0.9%	+$19K	0.83%	43
2021 Q3	$1.79M	Hold	5,449	–	–	0.73%	51
2021 Q2	$1.74M	Hold	5,449	–	–	0.71%	51
2021 Q1	$1.66M	Hold	5,449	–	–	0.74%	51
2020 Q4	$1.45M	Hold	5,449	–	–	0.7%	49
2020 Q3	$1.51M	Hold	5,449	–	–	0.82%	46
2020 Q2	$1.36M	Hold	5,449	–	–	0.79%	45
2020 Q1	$1.02M	Hold	5,449	–	–	0.72%	48
2019 Q4	$1.19M	Hold	5,449	–	–	0.66%	53
2019 Q3	$1.26M	Hold	5,449	–	–	0.75%	46
2019 Q2	$1.13M	Hold	5,449	–	–	0.69%	50
2019 Q1	$1.05M	Hold	5,449	–	–	0.65%	51
2018 Q4	$936K	Hold	5,449	–	–	0.66%	52
2018 Q3	$1.13M	Hold	5,449	–	–	0.66%	51
2018 Q2	$1.06M	Hold	5,449	–	–	0.67%	49
2018 Q1	$971K	Hold	5,449	–	–	0.63%	52
2017 Q4	$1.03M	Hold	5,449	–	–	0.65%	51
2017 Q3	$891K	Hold	5,449	–	–	0.59%	55
2017 Q2	$836K	Buy	5,449 +176	+3%	+$27K	0.57%	57
2017 Q1	$774K	Hold	5,273	–	–	0.54%	58
2016 Q4	$707K	Buy	5,273 +250	+5%	+$32.2K	0.59%	57
2016 Q3	$644K	Buy	+5,023	New	+$669K	0.56%	55
2016 Q2	–	Sell	-5,023	Closed	-$677K	–	59
2016 Q1	$677K	Buy	5,023 +550	+12%	+$68.5K	0.62%	49
2015 Q4	$586K	Hold	4,473	–	–	0.56%	53
2015 Q3	$517K	Hold	4,473	–	–	0.53%	60
2015 Q2	$497K	Sell	4,473 -150	-3%	-$16.8K	0.41%	68
2015 Q1	$525K	Hold	4,623	–	–	0.45%	60
2014 Q4	$485K	Buy	+4,623	New	+$449K	0.41%	67

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

Searle & Co's HD Position: Q2 2026 in Review

Searle & Co held its Home Depot (HD) position steady in Q2 2026 at 10,592 shares worth $3.74M. The position accounts for 0.84% of the portfolio, ranked #34.

Searle & Co first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.63M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Searle & Co held 10,592 shares of Home Depot worth $3.74M as of Q2 2026.
Searle & Co left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.84% of Searle & Co's portfolio in Q2 2026, its #34 holding.
Searle & Co first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
Searle & Co's Home Depot position peaked at $4.63M in Q3 2025.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.