VELA Investment Management’s Home Depot HD Stock Holding History

VELA Investment 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	$1.51M	Buy	4,293 +366	+9%	+$119K	0.33%	89
2026 Q1	$1.29M	Hold	3,927	–	–	0.3%	98
2025 Q4	$1.35M	Buy	3,927 +411	+12%	+$151K	0.32%	99
2025 Q3	$1.42M	Hold	3,516	–	–	0.35%	88
2025 Q2	$1.29M	Hold	3,516	–	–	0.35%	91
2025 Q1	$1.29M	Buy	3,516 +431	+14%	+$168K	0.4%	82
2024 Q4	$1.2M	Hold	3,085	–	–	0.33%	102
2024 Q3	$1.25M	Sell	3,085 -248	-7%	-$90.5K	0.39%	89
2024 Q2	$1.15M	Sell	3,333 -700	-17%	-$239K	0.36%	102
2024 Q1	$1.55M	Sell	4,033 -101	-2%	-$36.9K	0.52%	63
2023 Q4	$1.43M	Sell	4,134 -623	-13%	-$193K	0.55%	57
2023 Q3	$1.44M	Hold	4,757	–	–	0.63%	52
2023 Q2	$1.48M	Buy	4,757 +365	+8%	+$108K	0.68%	50
2023 Q1	$1.3M	Buy	4,392 +832	+23%	+$255K	0.59%	57
2022 Q4	$1.12M	Hold	3,560	–	–	0.56%	62
2022 Q3	$982K	Buy	3,560 +648	+22%	+$191K	0.56%	62
2022 Q2	$799K	Buy	2,912 +1,560	+115%	+$461K	0.46%	69
2022 Q1	$405K	Hold	1,352	–	–	0.25%	99
2021 Q4	$561K	Buy	+1,352	New	+$515K	0.38%	80

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 $3.37T AUM 44.26% 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

VELA Investment Management's HD Position: Q2 2026 in Review

VELA Investment Management increased its Home Depot (HD) stake by 9.3% in Q2 2026, buying an estimated $119K and bringing the position to 4,293 shares worth $1.51M. The position accounts for 0.33% of the portfolio, ranked #89.

VELA Investment Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q1 2024. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

VELA Investment Management held 4,293 shares of Home Depot worth $1.51M as of Q2 2026.
VELA Investment Management bought 366 Home Depot shares in Q2 2026, an estimated $119K.
Home Depot made up 0.33% of VELA Investment Management's portfolio in Q2 2026, its #89 holding.
VELA Investment Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
VELA Investment Management's Home Depot position peaked at $1.55M in Q1 2024.
4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.