VSQM
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V-Square Quantitative Management’s Home Depot HD Stock Holding History

V-Square Quantitative 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 		$6.17M Sell
17,489
-171
-1% -$55.6K 0.59% 21
2026
Q1 		$5.81M Buy
17,660
+1,059
+6% +$386K 0.61% 17
2025
Q4 		$5.71M Sell
16,601
-1,906
-10% -$698K 0.59% 18
2025
Q3 		$7.5M Buy
18,507
+1,515
+9% +$596K 1.27% 12
2025
Q2 		$6.23M Buy
16,992
+1,053
+7% +$381K 0.83% 14
2025
Q1 		$5.84M Buy
15,939
+967
+6% +$377K 0.85% 14
2024
Q4 		$5.82M Sell
14,972
-278
-2% -$114K 0.83% 13
2024
Q3 		$6.18M Sell
15,250
-145
-0.9% -$52.9K 0.91% 12
2024
Q2 		$5.3M Sell
15,395
-518
-3% -$177K 0.86% 14
2024
Q1 		$6.1M Buy
15,913
+4,111
+35% +$1.5M 0.85% 15
2023
Q4 		$4.09M Buy
11,802
+4,449
+61% +$1.38M 0.72% 15
2023
Q3 		$2.22M Buy
7,353
+1,435
+24% +$461K 0.98% 13
2023
Q2 		$1.84M Sell
5,918
-352
-6% -$104K 1.34% 13
2023
Q1 		$1.85M Buy
+6,270
New +$1.92M 1.71% 12

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

V-Square Quantitative Management's HD Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Home Depot (HD) stake by 0.97% in Q2 2026, selling an estimated $55.6K and leaving 17,489 shares worth $6.17M. The position accounts for 0.59% of the portfolio, ranked #21.

V-Square Quantitative Management first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.5M in Q3 2025. 1,827 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • V-Square Quantitative Management held 17,489 shares of Home Depot worth $6.17M as of Q2 2026.
  • V-Square Quantitative Management sold 171 Home Depot shares in Q2 2026, an estimated $55.6K.
  • Home Depot made up 0.59% of V-Square Quantitative Management's portfolio in Q2 2026, its #21 holding.
  • V-Square Quantitative Management first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Home Depot position peaked at $7.5M in Q3 2025.
  • 1,827 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.