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Stratos Investment Management’s Home Depot HD Stock Holding History

Stratos Investment Management’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 		$1.38M Sell
3,913
-18,993
-83% -$6.18M 0.05% 161
2026
Q1 		$7.53M Buy
22,906
+1,614
+8% +$588K 0.3% 74
2025
Q4 		$7.33M Buy
21,292
+472
+2% +$173K 0.29% 74
2025
Q3 		$8.44M Buy
20,820
+346
+2% +$136K 0.35% 65
2025
Q2 		$7.51M Sell
20,474
-4,551
-18% -$1.65M 0.34% 62
2025
Q1 		$9.17M Buy
25,025
+3,258
+15% +$1.27M 0.49% 52
2024
Q4 		$8.47M Sell
21,767
-1,384
-6% -$565K 0.51% 49
2024
Q3 		$9.38M Sell
23,151
-294
-1% -$107K 0.65% 42
2024
Q2 		$8.07M Buy
23,445
+1,800
+8% +$614K 0.67% 39
2024
Q1 		$8.3M Sell
21,645
-246
-1% -$89.9K 0.81% 35
2023
Q4 		$7.59M Buy
21,891
+476
+2% +$147K 0.9% 30
2023
Q3 		$6.47M Buy
21,415
+1,884
+10% +$606K 0.97% 28
2023
Q2 		$6.07M Buy
19,531
+748
+4% +$221K 0.93% 30
2023
Q1 		$5.54M Buy
18,783
+136
+0.7% +$41.7K 0.93% 30
2022
Q4 		$5.89M Buy
18,647
+256
+1% +$78K 1.05% 30
2022
Q3 		$5.08M Sell
18,391
-1,775
-9% -$524K 1.03% 31
2022
Q2 		$5.53M Buy
20,166
+812
+4% +$240K 1.05% 31
2022
Q1 		$5.79M Buy
19,354
+249
+1% +$86.4K 0.96% 31
2021
Q4 		$7.93M Sell
19,105
-789
-4% -$300K 1.25% 25
2021
Q3 		$6.53M Buy
19,894
+4,726
+31% +$1.55M 1.14% 26
2021
Q2 		$4.84M Buy
15,168
+1,041
+7% +$331K 1.33% 21
2021
Q1 		$4.31M Sell
14,127
-937
-6% -$258K 1.36% 22
2020
Q4 		$4M Buy
15,064
+1,463
+11% +$402K 1.26% 24
2020
Q3 		$3.78M Sell
13,601
-1,392
-9% -$377K 1.37% 22
2020
Q2 		$3.76M Buy
14,993
+3,399
+29% +$778K 1.59% 17
2020
Q1 		$2.17M Buy
11,594
+7,837
+209% +$1.72M 1.15% 24
2019
Q4 		$821K Buy
3,757
+2,391
+175% +$541K 0.38% 55
2019
Q3 		$317K Buy
+1,366
New +$299K 0.18% 68

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

Stratos Investment Management's HD Position: Q2 2026 in Review

Stratos Investment Management reduced its Home Depot (HD) stake by 83% in Q2 2026, selling an estimated $6.18M and leaving 3,913 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #161.

Stratos Investment Management first reported a position in HD in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.38M in Q3 2024. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Stratos Investment Management held 3,913 shares of Home Depot worth $1.38M as of Q2 2026.
  • Stratos Investment Management sold 18,993 Home Depot shares in Q2 2026, an estimated $6.18M.
  • Home Depot made up 0.05% of Stratos Investment Management's portfolio in Q2 2026, its #161 holding.
  • Stratos Investment Management first reported a position in Home Depot in Q3 2019 and has held it in 28 quarters since.
  • Stratos Investment Management's Home Depot position peaked at $9.38M in Q3 2024.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.