ZI
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ZEGA Investments’s Home Depot HD Stock Holding History

ZEGA 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 		$2.74M Buy
7,774
+728
+10% +$237K 0.28% 45
2026
Q1 		$2.32M Sell
7,046
-72
-1% -$26.2K 0.26% 50
2025
Q4 		$2.45M Buy
7,118
+48
+0.7% +$17.6K 0.29% 42
2025
Q3 		$2.86M Buy
7,070
+1,430
+25% +$562K 0.38% 37
2025
Q2 		$2.07M Buy
5,640
+2,767
+96% +$1M 0.28% 49
2025
Q1 		$1.05M Buy
2,873
+316
+12% +$123K 0.16% 76
2024
Q4 		$1.06M Buy
+2,557
New +$1.04M 0.27% 53

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

ZEGA Investments's HD Position: Q2 2026 in Review

ZEGA Investments increased its Home Depot (HD) stake by 10% in Q2 2026, buying an estimated $237K and bringing the position to 7,774 shares worth $2.74M. The position accounts for 0.28% of the portfolio, ranked #45.

ZEGA Investments first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • ZEGA Investments held 7,774 shares of Home Depot worth $2.74M as of Q2 2026.
  • ZEGA Investments bought 728 Home Depot shares in Q2 2026, an estimated $237K.
  • Home Depot made up 0.28% of ZEGA Investments's portfolio in Q2 2026, its #45 holding.
  • ZEGA Investments first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Home Depot position peaked at $2.86M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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