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Tran Capital Management’s Home Depot HD Stock Holding History

Tran Capital 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 		– Sell
-794
Closed -$261K – 71
2026
Q1 		$261K Hold
794
– – 0.04% 67
2025
Q4 		$273K Buy
794
+23
+3% +$8.42K 0.03% 66
2025
Q3 		$312K Hold
771
– – 0.04% 64
2025
Q2 		$283K Hold
771
– – 0.03% 62
2025
Q1 		$283K Hold
771
– – 0.04% 60
2024
Q4 		$300K Sell
771
-229
-23% -$93.6K 0.03% 58
2024
Q3 		$405K Buy
+1,000
New +$365K 0.04% 55

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

Tran Capital Management's HD Position: Q2 2026 in Review

Tran Capital Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 794 shares — an estimated $261K sold.

Tran Capital Management first reported a position in HD in Q3 2024 and held it in 7 quarters. The position peaked at $405K in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Tran Capital Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Tran Capital Management sold 794 Home Depot shares in Q2 2026, an estimated $261K.
  • Tran Capital Management first reported a position in Home Depot in Q3 2024 and held it in 7 quarters.
  • Tran Capital Management's Home Depot position peaked at $405K in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.