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Southland Equity Partners’s Home Depot HD Stock Holding History

Southland Equity Partners’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 		$1.21M Buy
3,418
+662
+24% +$215K 0.21% 88
2026
Q1 		$906K Buy
2,756
+159
+6% +$57.9K 0.18% 99
2025
Q4 		$894K Buy
2,597
+19
+0.7% +$6.96K 0.18% 99
2025
Q3 		$1.04M Buy
2,578
+114
+5% +$44.8K 0.21% 83
2025
Q2 		$904K Buy
2,464
+54
+2% +$19.5K 0.2% 86
2025
Q1 		$883K Buy
2,410
+161
+7% +$62.7K 0.21% 86
2024
Q4 		$875K Buy
2,249
+78
+4% +$31.9K 0.2% 86
2024
Q3 		$880K Sell
2,171
-41
-2% -$15K 0.21% 81
2024
Q2 		$762K Sell
2,212
-805
-27% -$275K 0.22% 79
2024
Q1 		$1.16M Sell
3,017
-9
-0.3% -$3.29K 0.32% 54
2023
Q4 		$1.05M Sell
3,026
-128
-4% -$39.6K 0.33% 52
2023
Q3 		$953K Buy
3,154
+109
+4% +$35.1K 0.33% 54
2023
Q2 		$946K Buy
3,045
+1
+0% +$295 0.32% 53
2023
Q1 		$898K Sell
3,044
-42
-1% -$12.9K 0.35% 50
2022
Q4 		$975K Buy
3,086
+452
+17% +$138K 0.38% 45
2022
Q3 		$727K Buy
2,634
+25
+1% +$7.38K 0.36% 50
2022
Q2 		$716K Buy
2,609
+62
+2% +$18.3K 0.33% 56
2022
Q1 		$762K Buy
2,547
+67
+3% +$23.2K 0.32% 55
2021
Q4 		$1.03M Buy
2,480
+108
+5% +$41.1K 0.42% 43
2021
Q3 		$779K Buy
2,372
+20
+0.9% +$6.57K 0.36% 55
2021
Q2 		$750K Buy
2,352
+240
+11% +$76.3K 0.35% 57
2021
Q1 		$645K Buy
2,112
+102
+5% +$28.1K 0.37% 55
2020
Q4 		$534K Buy
+2,010
New +$553K 0.36% 58

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

Southland Equity Partners's HD Position: Q2 2026 in Review

Southland Equity Partners increased its Home Depot (HD) stake by 24% in Q2 2026, buying an estimated $215K and bringing the position to 3,418 shares worth $1.21M. The position accounts for 0.21% of the portfolio, ranked #88.

Southland Equity Partners first reported a position in HD in Q4 2020 and has held it in 23 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Southland Equity Partners held 3,418 shares of Home Depot worth $1.21M as of Q2 2026.
  • Southland Equity Partners bought 662 Home Depot shares in Q2 2026, an estimated $215K.
  • Home Depot made up 0.21% of Southland Equity Partners's portfolio in Q2 2026, its #88 holding.
  • Southland Equity Partners first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.