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Syon Capital’s Home Depot HD Stock Holding History

Syon Capital’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 		$3.37M Sell
9,560
-1,628
-15% -$530K 0.15% 106
2026
Q1 		$3.68M Sell
11,188
-900
-7% -$328K 0.19% 80
2025
Q4 		$4.16M Sell
12,088
-1,937
-14% -$709K 0.21% 71
2025
Q3 		$5.68M Buy
14,025
+1,730
+14% +$680K 0.31% 55
2025
Q2 		$4.51M Buy
12,295
+3,556
+41% +$1.29M 0.3% 57
2025
Q1 		$3.2M Buy
8,739
+1,618
+23% +$631K 0.26% 64
2024
Q4 		$2.77M Buy
7,121
+143
+2% +$58.4K 0.25% 68
2024
Q3 		$2.83M Buy
6,978
+508
+8% +$185K 0.25% 68
2024
Q2 		$2.23M Sell
6,470
-49
-0.8% -$16.7K 0.2% 79
2024
Q1 		$2.5M Buy
6,519
+765
+13% +$279K 0.24% 70
2023
Q4 		$1.99M Buy
5,754
+2,212
+62% +$685K 0.2% 78
2023
Q3 		$1.07M Buy
+3,542
New +$1.14M 0.13% 99

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

Syon Capital's HD Position: Q2 2026 in Review

Syon Capital reduced its Home Depot (HD) stake by 15% in Q2 2026, selling an estimated $530K and leaving 9,560 shares worth $3.37M. The position accounts for 0.15% of the portfolio, ranked #106.

Syon Capital first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.68M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Syon Capital held 9,560 shares of Home Depot worth $3.37M as of Q2 2026.
  • Syon Capital sold 1,628 Home Depot shares in Q2 2026, an estimated $530K.
  • Home Depot made up 0.15% of Syon Capital's portfolio in Q2 2026, its #106 holding.
  • Syon Capital first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Home Depot position peaked at $5.68M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.