Voleon Capital Management’s Home Depot HD Stock Holding History

Voleon Capital 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	$34.7M	Buy	98,332 +3,467	+4%	+$1.13M	0.63%	25
2026 Q1	$31.2M	Buy	94,865 +57,179	+152%	+$20.8M	0.67%	24
2025 Q4	$13M	Sell	37,686 -5,472	-13%	-$2M	0.28%	78
2025 Q3	$17.5M	Sell	43,158 -3,349	-7%	-$1.32M	0.43%	36
2025 Q2	$17.1M	Buy	46,507 +11,334	+32%	+$4.1M	0.94%	14
2025 Q1	$12.9M	Buy	35,173 +26,910	+326%	+$10.5M	1.01%	16
2024 Q4	$3.21M	Buy	+8,263	New	+$3.38M	0.24%	104
2021 Q1	–	Sell	-142,000	Closed	-$37.7M	–	15
2020 Q4	$37.7M	Buy	+142,000	New	+$39M	4.03%	7
2019 Q3	–	Sell	-118,000	Closed	-$24.5M	–	186
2019 Q2	$24.5M	Buy	+118,000	New	+$23.5M	1.4%	20
2019 Q1	–	Sell	-275,000	Closed	-$47.3M	–	39
2018 Q4	$47.3M	Buy	+275,000	New	+$49.3M	4.5%	5

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

Voleon Capital Management's HD Position: Q2 2026 in Review

Voleon Capital Management increased its Home Depot (HD) stake by 3.7% in Q2 2026, buying an estimated $1.13M and bringing the position to 98,332 shares worth $34.7M. The position accounts for 0.63% of the portfolio, ranked #25.

Voleon Capital Management first reported a position in HD in Q4 2018 and has held it in 10 quarters since. The position peaked at $47.3M in Q4 2018. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Voleon Capital Management held 98,332 shares of Home Depot worth $34.7M as of Q2 2026.
Voleon Capital Management bought 3,467 Home Depot shares in Q2 2026, an estimated $1.13M.
Home Depot made up 0.63% of Voleon Capital Management's portfolio in Q2 2026, its #25 holding.
Voleon Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 10 quarters since.
Voleon Capital Management's Home Depot position peaked at $47.3M in Q4 2018.
4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.