TigerOak Management’s Home Depot HD Stock Holding History

TigerOak 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	$1.27M	Sell	3,595 -86	-2%	-$28K	0.36%	42
2026 Q1	$1.21M	Sell	3,681 -24	-0.6%	-$8.75K	0.38%	41
2025 Q4	$1.27M	Sell	3,705 -4	-0.1%	-$1.47K	0.39%	40
2025 Q3	$1.5M	Hold	3,709	–	–	0.47%	35
2025 Q2	$1.36M	Sell	3,709 -52	-1%	-$18.8K	0.47%	35
2025 Q1	$1.38M	Sell	3,761 -268	-7%	-$104K	0.53%	33
2024 Q4	$1.57M	Buy	+4,029	New	+$1.65M	0.57%	30

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

TigerOak Management's HD Position: Q2 2026 in Review

TigerOak Management reduced its Home Depot (HD) stake by 2.3% in Q2 2026, selling an estimated $28K and leaving 3,595 shares worth $1.27M. The position accounts for 0.36% of the portfolio, ranked #42.

TigerOak Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

TigerOak Management held 3,595 shares of Home Depot worth $1.27M as of Q2 2026.
TigerOak Management sold 86 Home Depot shares in Q2 2026, an estimated $28K.
Home Depot made up 0.36% of TigerOak Management's portfolio in Q2 2026, its #42 holding.
TigerOak Management first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
TigerOak Management's Home Depot position peaked at $1.57M in Q4 2024.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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