ADE LLC’s Home Depot HD Stock Holding History

ADE LLC’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	$444K	Sell	1,260 -40	-3%	-$13K	0.19%	61
2026 Q1	$428K	Sell	1,300 -151	-10%	-$55K	0.21%	56
2025 Q4	$499K	Hold	1,451	–	–	0.24%	53
2025 Q3	$588K	Hold	1,451	–	–	0.3%	45
2025 Q2	$532K	Hold	1,451	–	–	0.28%	44
2025 Q1	$532K	Hold	1,451	–	–	0.31%	43
2024 Q4	$564K	Hold	1,451	–	–	0.35%	42
2024 Q3	$588K	Sell	1,451 -120	-8%	-$43.8K	0.36%	44
2024 Q2	$541K	Sell	1,571 -16	-1%	-$5.46K	0.36%	44
2024 Q1	$609K	Buy	1,587 +16	+1%	+$5.84K	0.41%	40
2023 Q4	$544K	Hold	1,571	–	–	0.38%	42
2023 Q3	$475K	Hold	1,571	–	–	0.36%	44
2023 Q2	$488K	Hold	1,571	–	–	0.34%	47
2023 Q1	$464K	Hold	1,571	–	–	0.33%	46
2022 Q4	$496K	Hold	1,571	–	–	0.38%	43
2022 Q3	$433K	Hold	1,571	–	–	0.49%	33
2022 Q2	$431K	Hold	1,571	–	–	0.46%	34
2022 Q1	$470K	Sell	1,571 -60	-4%	-$20.8K	0.44%	36
2021 Q4	$678K	Sell	1,631 -130	-7%	-$49.5K	0.58%	28
2021 Q3	$578K	Hold	1,761	–	–	0.53%	28
2021 Q2	$562K	Buy	1,761 +151	+9%	+$48K	0.51%	28
2021 Q1	$491K	Hold	1,610	–	–	0.49%	30
2020 Q4	$428K	Buy	+1,610	New	+$443K	0.35%	43

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

ADE LLC's HD Position: Q2 2026 in Review

ADE LLC reduced its Home Depot (HD) stake by 3.1% in Q2 2026, selling an estimated $13K and leaving 1,260 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #61.

ADE LLC first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $678K in Q4 2021. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

ADE LLC held 1,260 shares of Home Depot worth $444K as of Q2 2026.
ADE LLC sold 40 Home Depot shares in Q2 2026, an estimated $13K.
Home Depot made up 0.19% of ADE LLC's portfolio in Q2 2026, its #61 holding.
ADE LLC first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
ADE LLC's Home Depot position peaked at $678K in Q4 2021.
4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.