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SIG Brokerage’s Home Depot HD Stock Holding History

SIG Brokerage’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
Q1 		– Sell
-6,000
Closed -$2.06M – 866
2025
Q4 		$2.06M Buy
6,000
+1,000
+20% +$366K 0.06% 236
2025
Q3 		$2.03M Hold
5,000
– – 0.06% 251
2025
Q2 		$1.83M Buy
+5,000
New +$1.81M 0.05% 238

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

SIG Brokerage's HD Position: Q2 2026 in Review

SIG Brokerage reduced its Home Depot (HD) stake by 25% in Q2 2026, selling an estimated $2.08M and leaving 19,043 shares worth $6.72M. The position accounts for 0.13% of the portfolio, ranked #141.

SIG Brokerage first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • SIG Brokerage held 19,043 shares of Home Depot worth $6.72M as of Q2 2026.
  • SIG Brokerage sold 6,396 Home Depot shares in Q2 2026, an estimated $2.08M.
  • Home Depot made up 0.13% of SIG Brokerage's portfolio in Q2 2026, its #141 holding.
  • SIG Brokerage first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • SIG Brokerage's Home Depot position peaked at $10.8M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.