Syntax Research’s Home Depot HD Stock Holding History

Syntax Research’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	$243K	Buy	689 +1	+0.1%	+$325	0.18%	54
2026 Q1	$226K	Sell	688 -127	-16%	-$46.3K	0.14%	63
2025 Q4	$280K	Buy	815 +2	+0.2%	+$733	0.17%	62
2025 Q3	$329K	Buy	813 +1	+0.1%	+$393	0.21%	63
2025 Q2	$298K	Buy	812 +2	+0.2%	+$724	0.21%	58
2025 Q1	$297K	Sell	810 -7	-0.9%	-$2.73K	0.21%	63
2024 Q4	$318K	Buy	817 +2	+0.2%	+$817	0.23%	57
2024 Q3	$330K	Buy	815 +9	+1%	+$3.28K	0.22%	55
2024 Q2	$277K	Buy	806 +2	+0.2%	+$682	0.22%	50
2024 Q1	$308K	Buy	804 +1	+0.1%	+$365	0.24%	53
2023 Q4	$278K	Sell	803 -9	-1%	-$2.79K	0.23%	52
2023 Q3	$245K	Buy	+812	New	+$261K	0.2%	54

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

Syntax Research's HD Position: Q2 2026 in Review

Syntax Research increased its Home Depot (HD) stake by 0.15% in Q2 2026, buying an estimated $325 and bringing the position to 689 shares worth $243K. The position accounts for 0.18% of the portfolio, ranked #54.

Syntax Research first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $330K in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Syntax Research held 689 shares of Home Depot worth $243K as of Q2 2026.
Syntax Research bought 1 Home Depot share in Q2 2026, an estimated $325.
Home Depot made up 0.18% of Syntax Research's portfolio in Q2 2026, its #54 holding.
Syntax Research first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
Syntax Research's Home Depot position peaked at $330K in Q3 2024.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.