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 		$2.47M Buy
7,000
+700
+11% +$228K 0.25% 54
2026
Q1 		$2.07M Buy
+6,300
New +$2.3M 0.23% 52

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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. 1,995 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.
  • 1,995 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.