VPI
HD icon

Value Partners Investments’s Home Depot HD Stock Holding History

Value Partners Investments’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 		$67.7M Buy
192,166
+99,228
+107% +$32.3M 4.72% 5
2026
Q1 		$30.6M Buy
92,938
+32,172
+53% +$11.7M 2.33% 20
2025
Q4 		$20.9M Buy
60,766
+104
+0.2% +$38.1K 1.6% 19
2025
Q3 		$24.6M Sell
60,662
-99
-0.2% -$38.9K 2.01% 18
2025
Q2 		$22.3M Sell
60,761
-142
-0.2% -$51.4K 1.74% 20
2025
Q1 		$22.3M Buy
60,903
+55,652
+1,060% +$21.7M 1.93% 19
2024
Q4 		$2.04M Sell
5,251
-56,364
-91% -$23M 1.15% 36
2024
Q3 		$25M Sell
61,615
-21,441
-26% -$7.82M 2.02% 18
2024
Q2 		$28.6M Buy
83,056
+32,273
+64% +$11M 2.48% 17
2024
Q1 		$19.5M Sell
50,783
-49,358
-49% -$18M 1.59% 19
2023
Q4 		$34.6M Sell
100,141
-32,443
-24% -$10M 2.76% 15
2023
Q3 		$40.1M Sell
132,584
-73
-0.1% -$23.5K 3.32% 15
2023
Q2 		$41.2M Buy
132,657
+218
+0.2% +$64.4K 3.31% 16
2023
Q1 		$39.1M Buy
132,439
+22,217
+20% +$6.81M 3.21% 17
2022
Q4 		$34.8M Sell
110,222
-158
-0.1% -$48.1K 3.02% 17
2022
Q3 		$30.5M Buy
110,380
+28,629
+35% +$8.45M 3.05% 17
2022
Q2 		$22.4M Buy
+81,751
New +$24.1M 2.07% 18
2022
Q1 		– Sell
-2,533
Closed -$1.05M – 65
2021
Q4 		$1.05M Sell
2,533
-88,682
-97% -$33.8M 0.09% 45
2021
Q3 		$6.56M Buy
91,215
+57,442
+170% +$18.9M 0.56% 28
2021
Q2 		$10.8M Sell
33,773
-13,457
-28% -$4.28M 0.88% 21
2021
Q1 		$14.4M Buy
47,230
+1,602
+4% +$442K 1.25% 20
2020
Q4 		$12.1M Buy
45,628
+7,619
+20% +$2.09M 1.07% 20
2020
Q3 		$10.6M Buy
38,009
+17,929
+89% +$4.86M 1.07% 20
2020
Q2 		$5.03M Buy
20,080
+18,964
+1,699% +$4.34M 0.52% 28
2020
Q1 		$207K Sell
1,116
-189
-14% -$41.5K 0.03% 33
2019
Q4 		$285K Buy
+1,305
New +$296K 0.04% 31

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

Value Partners Investments's HD Position: Q2 2026 in Review

Value Partners Investments increased its Home Depot (HD) stake by 107% in Q2 2026, buying an estimated $32.3M and bringing the position to 192,166 shares worth $67.7M. The position accounts for 4.72% of the portfolio, ranked #5.

Value Partners Investments first reported a position in HD in Q4 2019 and has held it in 26 quarters since. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Value Partners Investments held 192,166 shares of Home Depot worth $67.7M as of Q2 2026.
  • Value Partners Investments bought 99,228 Home Depot shares in Q2 2026, an estimated $32.3M.
  • Home Depot made up 4.72% of Value Partners Investments's portfolio in Q2 2026, its #5 holding.
  • Value Partners Investments first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.