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Sierra Ocean’s Home Depot HD Stock Holding History

Sierra Ocean’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 		$453K Buy
1,285
+597
+87% +$194K 0.31% 37
2026
Q1 		$226K Sell
688
-55
-7% -$20K 0.19% 52
2025
Q4 		$256K Sell
743
-84
-10% -$30.8K 0.21% 48
2025
Q3 		$335K Sell
827
-51
-6% -$20.1K 0.28% 41
2025
Q2 		$322K Buy
878
+28
+3% +$10.1K 0.23% 46
2025
Q1 		$312K Sell
850
-64
-7% -$24.9K 0.25% 44
2024
Q4 		$356K Buy
+914
New +$373K 0.29% 40

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

Sierra Ocean's HD Position: Q2 2026 in Review

Sierra Ocean increased its Home Depot (HD) stake by 87% in Q2 2026, buying an estimated $194K and bringing the position to 1,285 shares worth $453K. The position accounts for 0.31% of the portfolio, ranked #37.

Sierra Ocean first reported a position in HD in Q4 2024 and has held it in 7 quarters since. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sierra Ocean held 1,285 shares of Home Depot worth $453K as of Q2 2026.
  • Sierra Ocean bought 597 Home Depot shares in Q2 2026, an estimated $194K.
  • Home Depot made up 0.31% of Sierra Ocean's portfolio in Q2 2026, its #37 holding.
  • Sierra Ocean first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.