Second Line Capital’s Home Depot HD Stock Holding History

Second Line Capital’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	$3.22M	Buy	9,132 +429	+5%	+$140K	0.6%	34
2026 Q1	$2.86M	Sell	8,703 -523	-6%	-$191K	0.54%	37
2025 Q4	$3.17M	Sell	9,226 -123	-1%	-$45.1K	0.65%	33
2025 Q3	$3.79M	Buy	9,349 +117	+1%	+$46K	0.78%	31
2025 Q2	$3.38M	Buy	9,232 +10	+0.1%	+$3.62K	0.79%	33
2025 Q1	$3.38M	Buy	9,222 +346	+4%	+$135K	0.87%	28
2024 Q4	$3.45M	Buy	8,876 +4,244	+92%	+$1.73M	0.93%	24
2024 Q3	$1.88M	Buy	4,632 +97	+2%	+$35.4K	0.51%	43
2024 Q2	$1.56M	Buy	4,535 +868	+24%	+$296K	0.48%	44
2024 Q1	$1.41M	Buy	3,667 +287	+8%	+$105K	0.46%	45
2023 Q4	$1.17M	Buy	+3,380	New	+$1.05M	0.47%	44

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

Second Line Capital's HD Position: Q2 2026 in Review

Second Line Capital increased its Home Depot (HD) stake by 4.9% in Q2 2026, buying an estimated $140K and bringing the position to 9,132 shares worth $3.22M. The position accounts for 0.6% of the portfolio, ranked #34.

Second Line Capital first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.79M in Q3 2025. 4,099 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Second Line Capital held 9,132 shares of Home Depot worth $3.22M as of Q2 2026.
Second Line Capital bought 429 Home Depot shares in Q2 2026, an estimated $140K.
Home Depot made up 0.6% of Second Line Capital's portfolio in Q2 2026, its #34 holding.
Second Line Capital first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's Home Depot position peaked at $3.79M in Q3 2025.
4,099 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.