WorthPointe’s Home Depot HD Stock Holding History

WorthPointe’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	$267K	Sell	758 -83	-10%	-$27K	0.07%	107
2026 Q1	$277K	Sell	841 -167	-17%	-$60.9K	0.07%	95
2025 Q4	$347K	Buy	1,008 +293	+41%	+$107K	0.09%	99
2025 Q3	$290K	Sell	715 -11	-2%	-$4.33K	0.11%	81
2025 Q2	$266K	Buy	726 +13	+2%	+$4.7K	0.11%	76
2025 Q1	$261K	Sell	713 -24	-3%	-$9.35K	0.12%	75
2024 Q4	$287K	Buy	737 +10	+1%	+$4.08K	0.12%	75
2024 Q3	$295K	Buy	+727	New	+$265K	0.12%	65
2024 Q2	–	Sell	-570	Closed	-$219K	–	72
2024 Q1	$219K	Buy	+570	New	+$208K	0.11%	62
2023 Q4	–	Sell	-712	Closed	-$215K	–	77
2023 Q3	$215K	Buy	+712	New	+$229K	0.13%	65
2022 Q2	–	Sell	-3,196	Closed	-$957K	–	41
2022 Q1	$957K	Sell	3,196 -191	-6%	-$66.3K	0.77%	16
2021 Q4	$1.08M	Buy	+3,387	New	+$1.29M	0.96%	16

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

WorthPointe's HD Position: Q2 2026 in Review

WorthPointe reduced its Home Depot (HD) stake by 9.9% in Q2 2026, selling an estimated $27K and leaving 758 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #107.

WorthPointe first reported a position in HD in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2021. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

WorthPointe held 758 shares of Home Depot worth $267K as of Q2 2026.
WorthPointe sold 83 Home Depot shares in Q2 2026, an estimated $27K.
Home Depot made up 0.07% of WorthPointe's portfolio in Q2 2026, its #107 holding.
WorthPointe first reported a position in Home Depot in Q4 2021 and has held it in 12 quarters since.
WorthPointe's Home Depot position peaked at $1.08M in Q4 2021.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.