University of Texas/Texas AM Investment Management Co (UTIMCO)’s Home Depot HD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$4.41M	Buy	12,512 +4,200	+51%	+$1.37M	0.51%	40
2026 Q1	$2.73M	Buy	+8,312	New	+$3.03M	0.4%	50
2025 Q4	–	Sell	-21,013	Closed	-$8.51M	–	344
2025 Q3	$8.51M	Buy	+21,013	New	+$8.26M	1.23%	15
2024 Q3	–	Sell	-180	Closed	-$62K	–	183
2024 Q2	$62K	Hold	180	–	–	0.01%	129
2024 Q1	$69K	Hold	180	–	–	0.01%	116
2023 Q4	$62.4K	Buy	+180	New	+$55.7K	0.02%	104
2023 Q1	–	Sell	-1,000	Closed	-$316K	–	30
2022 Q4	$316K	Buy	+1,000	New	+$305K	0.12%	12
2020 Q4	–	Sell	-350	Closed	-$97K	–	47
2020 Q3	$97K	Buy	+350	New	+$94.8K	0.1%	15
2018 Q1	–	Sell	-199	Closed	-$38K	–	45
2017 Q4	$38K	Buy	+199	New	+$34.3K	0.15%	26
2017 Q2	–	Sell	-900	Closed	-$132K	–	27
2017 Q1	$132K	Buy	+900	New	+$128K	0.34%	18
2016 Q2	–	Sell	-75	Closed	-$10K	–	25
2016 Q1	$10K	Buy	+75	New	+$9.35K	0.03%	17
2015 Q1	–	Sell	-100	Closed	-$10K	–	27
2014 Q4	$10K	Buy	+100	New	+$9.71K	0.03%	29

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 $3.38T AUM 44.17% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HD Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Home Depot (HD) stake by 51% in Q2 2026, buying an estimated $1.37M and bringing the position to 12,512 shares worth $4.41M. The position accounts for 0.51% of the portfolio, ranked #40.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HD in Q4 2014 and has held it in 12 quarters since. The position peaked at $8.51M in Q3 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 12,512 shares of Home Depot worth $4.41M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 4,200 Home Depot shares in Q2 2026, an estimated $1.37M.
Home Depot made up 0.51% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #40 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Home Depot in Q4 2014 and has held it in 12 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Home Depot position peaked at $8.51M in Q3 2025.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.