Stonebrook Private’s Home Depot HD Stock Holding History

Stonebrook Private’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	$1.94M	Sell	5,497 -164	-3%	-$53.4K	0.35%	57
2026 Q1	$1.86M	Sell	5,661 -208	-4%	-$75.8K	0.4%	57
2025 Q4	$2.02M	Sell	5,869 -6,673	-53%	-$2.44M	0.42%	52
2025 Q3	$5.08M	Buy	12,542 +25	+0.2%	+$9.83K	1.1%	21
2025 Q2	$4.58M	Buy	12,517 +3	+0%	+$1.09K	1.07%	22
2025 Q1	$4.59M	Sell	12,514 -152	-1%	-$59.2K	1.19%	22
2024 Q4	$4.93M	Sell	12,666 -30	-0.2%	-$12.3K	1.29%	20
2024 Q3	$5.14M	Sell	12,696 -868	-6%	-$317K	1.36%	21
2024 Q2	$4.67M	Buy	13,564 +950	+8%	+$324K	1.34%	22
2024 Q1	$4.84M	Buy	12,614 +952	+8%	+$348K	1.41%	19
2023 Q4	$4.04M	Buy	+11,662	New	+$3.61M	1.35%	19

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

Stonebrook Private's HD Position: Q2 2026 in Review

Stonebrook Private reduced its Home Depot (HD) stake by 2.9% in Q2 2026, selling an estimated $53.4K and leaving 5,497 shares worth $1.94M. The position accounts for 0.35% of the portfolio, ranked #57.

Stonebrook Private first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.14M in Q3 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Stonebrook Private held 5,497 shares of Home Depot worth $1.94M as of Q2 2026.
Stonebrook Private sold 164 Home Depot shares in Q2 2026, an estimated $53.4K.
Home Depot made up 0.35% of Stonebrook Private's portfolio in Q2 2026, its #57 holding.
Stonebrook Private first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Home Depot position peaked at $5.14M in Q3 2024.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.