WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Home Depot HD Stock Holding History

WorldQuant Millennium Advisors’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 		$6.31M Sell
17,902
-3,915
-18% -$1.27M 0.02% 361
2026
Q1 		$7.18M Buy
+21,817
New +$7.95M 0.03% 298
2025
Q3 		– Sell
-223,118
Closed -$81.8M – 565
2025
Q2 		$81.8M Sell
223,118
-56,111
-20% -$20.3M 0.41% 64
2025
Q1 		$102M Buy
279,229
+71,932
+35% +$28M 0.64% 41
2024
Q4 		$80.6M Buy
207,297
+86,601
+72% +$35.4M 0.52% 48
2024
Q3 		$48.9M Sell
120,696
-20,473
-15% -$7.47M 0.36% 84
2024
Q2 		$48.6M Sell
141,169
-171,468
-55% -$58.5M 0.44% 67
2024
Q1 		$120M Buy
312,637
+104,364
+50% +$38.1M 1.48% 7
2023
Q4 		$72.2M Buy
208,273
+61,543
+42% +$19.1M 1.01% 19
2023
Q3 		$44.3M Buy
146,730
+84,583
+136% +$27.2M 0.68% 35
2023
Q2 		$19.3M Buy
62,147
+56,821
+1,067% +$16.8M 0.33% 101
2023
Q1 		$1.57M Buy
+5,326
New +$1.63M 0.03% 277
2022
Q4 		– Sell
-159,334
Closed -$44M – 361
2022
Q3 		$44M Buy
159,334
+95,475
+150% +$28.2M 1.07% 19
2022
Q2 		$17.5M Buy
63,859
+25,986
+69% +$7.67M 0.5% 70
2022
Q1 		$11.3M Sell
37,873
-933
-2% -$324K 0.28% 131
2021
Q4 		$16.1M Buy
+38,806
New +$14.8M 0.32% 112
2021
Q3 		– Sell
-2,612
Closed -$833K – 353
2021
Q2 		$833K Buy
+2,612
New +$831K 0.02% 282
2021
Q1 		– Sell
-93,123
Closed -$24.7M – 351
2020
Q4 		$24.7M Buy
93,123
+34,123
+58% +$9.38M 0.54% 47
2020
Q3 		$16.4M Buy
59,000
+38,639
+190% +$10.5M 0.39% 77
2020
Q2 		$5.1M Sell
20,361
-33,371
-62% -$7.64M 0.12% 215
2020
Q1 		$10M Sell
53,732
-2,595
-5% -$570K 0.24% 131
2019
Q4 		$12.3M Buy
+56,327
New +$12.8M 0.24% 141

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

WorldQuant Millennium Advisors's HD Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Home Depot (HD) stake by 18% in Q2 2026, selling an estimated $1.27M and leaving 17,902 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #361.

WorldQuant Millennium Advisors first reported a position in HD in Q4 2019 and has held it in 22 quarters since. The position peaked at $120M in Q1 2024. 4,099 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • WorldQuant Millennium Advisors held 17,902 shares of Home Depot worth $6.31M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 3,915 Home Depot shares in Q2 2026, an estimated $1.27M.
  • Home Depot made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #361 holding.
  • WorldQuant Millennium Advisors first reported a position in Home Depot in Q4 2019 and has held it in 22 quarters since.
  • WorldQuant Millennium Advisors's Home Depot position peaked at $120M in Q1 2024.
  • 4,099 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.