Steph & Co’s Home Depot HD Stock Holding History

Steph & Co’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	$16.6K	Sell	47 -21	-31%	-$6.83K	﹤0.01%	238
2026 Q1	$22.4K	Buy	68 +2	+3%	+$729	0.01%	244
2025 Q4	$22.7K	Buy	66 +13	+25%	+$4.76K	0.01%	249
2025 Q3	$21.5K	Buy	53 +4	+8%	+$1.57K	0.01%	243
2025 Q2	$18K	Hold	49	–	–	0.01%	243
2025 Q1	$18K	Buy	49 +10	+26%	+$3.9K	0.01%	210
2024 Q4	$15.2K	Sell	39 -19	-33%	-$7.76K	0.01%	221
2024 Q3	$23.5K	Hold	58	–	–	0.01%	213
2024 Q2	$20K	Buy	58 +5	+9%	+$1.71K	0.01%	206
2024 Q1	$20.3K	Buy	+53	New	+$19.4K	0.01%	209
2022 Q2	–	Sell	-223	Closed	-$67K	–	262
2022 Q1	$67K	Sell	223 -200	-47%	-$69.4K	0.04%	169
2021 Q4	$176K	Buy	+423	New	+$161K	0.1%	114

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

Steph & Co's HD Position: Q2 2026 in Review

Steph & Co reduced its Home Depot (HD) stake by 31% in Q2 2026, selling an estimated $6.83K and leaving 47 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Steph & Co first reported a position in HD in Q4 2021 and has held it in 12 quarters since. The position peaked at $176K in Q4 2021. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Steph & Co held 47 shares of Home Depot worth $16.6K as of Q2 2026.
Steph & Co sold 21 Home Depot shares in Q2 2026, an estimated $6.83K.
Home Depot made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #238 holding.
Steph & Co first reported a position in Home Depot in Q4 2021 and has held it in 12 quarters since.
Steph & Co's Home Depot position peaked at $176K in Q4 2021.
4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.