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Sepio Capital’s Home Depot HD Stock Holding History

Sepio 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 		$425K Sell
1,205
-1,420
-54% -$462K 0.02% 256
2026
Q1 		$863K Sell
2,625
-456
-15% -$166K 0.05% 186
2025
Q4 		$1.06M Buy
3,081
+1,612
+110% +$590K 0.06% 160
2025
Q3 		$595K Buy
1,469
+693
+89% +$272K 0.04% 205
2025
Q2 		$285K Sell
776
-58
-7% -$21K 0.02% 255
2025
Q1 		$306K Sell
834
-8
-1% -$3.12K 0.02% 251
2024
Q4 		$328K Buy
+842
New +$344K 0.03% 249
2024
Q1 		– Sell
-642
Closed -$223K – 291
2023
Q4 		$223K Buy
+642
New +$199K 0.02% 275
2023
Q1 		– Sell
-733
Closed -$232K – 350
2022
Q4 		$232K Buy
+733
New +$223K 0.02% 309
2021
Q1 		– Sell
-1,120
Closed -$297K – 363
2020
Q4 		$297K Buy
1,120
+100
+10% +$27.5K 0.03% 326
2020
Q3 		$283K Buy
+1,020
New +$276K 0.03% 309
2019
Q3 		– Sell
-2,457
Closed -$511K – 264
2019
Q2 		$511K Buy
2,457
+258
+12% +$51.5K 0.07% 175
2019
Q1 		$422K Sell
2,199
-19,818
-90% -$3.64M 0.06% 190
2018
Q4 		$3.78M Buy
+22,017
New +$3.95M 0.28% 67

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

Sepio Capital's HD Position: Q2 2026 in Review

Sepio Capital reduced its Home Depot (HD) stake by 54% in Q2 2026, selling an estimated $462K and leaving 1,205 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #256.

Sepio Capital first reported a position in HD in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.78M in Q4 2018. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sepio Capital held 1,205 shares of Home Depot worth $425K as of Q2 2026.
  • Sepio Capital sold 1,420 Home Depot shares in Q2 2026, an estimated $462K.
  • Home Depot made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #256 holding.
  • Sepio Capital first reported a position in Home Depot in Q4 2018 and has held it in 14 quarters since.
  • Sepio Capital's Home Depot position peaked at $3.78M in Q4 2018.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.