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Addison Advisors’s Home Depot HD Stock Holding History

Addison 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 		$401K Sell
1,138
-3,396
-75% -$1.1M 0.19% 78
2026
Q1 		$1.49M Buy
4,534
+172
+4% +$62.7K 0.33% 60
2025
Q4 		$1.5M Sell
4,362
-151
-3% -$55.3K 0.34% 62
2025
Q3 		$1.83M Buy
4,513
+18
+0.4% +$7.08K 0.42% 52
2025
Q2 		$1.65M Buy
4,495
+289
+7% +$105K 0.41% 50
2025
Q1 		$1.54M Sell
4,206
-9
-0.2% -$3.51K 0.42% 49
2024
Q4 		$1.64M Sell
4,215
-28
-0.7% -$11.4K 0.46% 47
2024
Q3 		$1.72M Buy
4,243
+33
+0.8% +$12K 0.48% 45
2024
Q2 		$1.45M Buy
4,210
+199
+5% +$67.9K 0.47% 48
2024
Q1 		$1.54M Buy
4,011
+37
+0.9% +$13.5K 0.53% 41
2023
Q4 		$1.38M Buy
3,974
+906
+30% +$281K 0.54% 40
2023
Q3 		$927K Buy
3,068
+61
+2% +$19.6K 0.43% 51
2023
Q2 		$934K Sell
3,007
-134
-4% -$39.6K 0.46% 49
2023
Q1 		$927K Buy
3,141
+162
+5% +$49.7K 0.52% 45
2022
Q4 		$941K Buy
2,979
+267
+10% +$81.3K 0.56% 41
2022
Q3 		$748K Sell
2,712
-6
-0.2% -$1.77K 0.46% 48
2022
Q2 		$745K Buy
2,718
+28
+1% +$8.27K 0.45% 50
2022
Q1 		$805K Buy
2,690
+1,083
+67% +$376K 0.44% 52
2021
Q4 		$667K Buy
1,607
+742
+86% +$282K 0.41% 49
2021
Q3 		$284K Buy
865
+6
+0.7% +$1.97K 0.23% 60
2021
Q2 		$274K Buy
+859
New +$273K 0.22% 64
2020
Q4 		$228K Buy
+859
New +$236K 0.22% 68

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

Addison Advisors's HD Position: Q2 2026 in Review

Addison Advisors reduced its Home Depot (HD) stake by 75% in Q2 2026, selling an estimated $1.1M and leaving 1,138 shares worth $401K. The position accounts for 0.19% of the portfolio, ranked #78.

Addison Advisors first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.83M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Addison Advisors held 1,138 shares of Home Depot worth $401K as of Q2 2026.
  • Addison Advisors sold 3,396 Home Depot shares in Q2 2026, an estimated $1.1M.
  • Home Depot made up 0.19% of Addison Advisors's portfolio in Q2 2026, its #78 holding.
  • Addison Advisors first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Home Depot position peaked at $1.83M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.