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Unconventional Investor’s Home Depot HD Stock Holding History

Unconventional Investor’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 		$279K Hold
790
– – 0.12% 44
2026
Q1 		$260K Buy
790
+1
+0.1% +$364 0.12% 41
2025
Q4 		$272K Hold
789
– – 0.13% 39
2025
Q3 		$320K Buy
+789
New +$310K 0.16% 37

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 $3.38T AUM 44.17% 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

Unconventional Investor's HD Position: Q2 2026 in Review

Unconventional Investor held its Home Depot (HD) position steady in Q2 2026 at 790 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #44.

Unconventional Investor first reported a position in HD in Q3 2025 and has held it in 4 quarters since. The position peaked at $320K in Q3 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Unconventional Investor held 790 shares of Home Depot worth $279K as of Q2 2026.
  • Unconventional Investor left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.12% of Unconventional Investor's portfolio in Q2 2026, its #44 holding.
  • Unconventional Investor first reported a position in Home Depot in Q3 2025 and has held it in 4 quarters since.
  • Unconventional Investor's Home Depot position peaked at $320K in Q3 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.