Advisory Research’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.16M | Sell |
8,950
-124
| -1% | -$40.3K | 0.31% | 58 |
|
|
2026
Q1 | $2.98M | Sell |
9,074
-653
| -7% | -$238K | 0.37% | 58 |
|
|
2025
Q4 | $3.35M | Sell |
9,727
-79
| -0.8% | -$28.9K | 0.42% | 47 |
|
|
2025
Q3 | $3.97M | Buy |
9,806
+180
| +2% | +$70.8K | 0.52% | 39 |
|
|
2025
Q2 | $3.53M | Buy |
9,626
+2,054
| +27% | +$743K | 0.54% | 41 |
|
|
2025
Q1 | $2.78M | Buy |
7,572
+91
| +1% | +$35.5K | 0.49% | 47 |
|
|
2024
Q4 | $2.91M | Buy |
7,481
+9
| +0.1% | +$3.68K | 0.48% | 49 |
|
|
2024
Q3 | $3.03M | Sell |
7,472
-365
| -5% | -$133K | 0.54% | 49 |
|
|
2024
Q2 | $2.7M | Buy |
7,837
+466
| +6% | +$159K | 0.51% | 45 |
|
|
2024
Q1 | $2.83M | Sell |
7,371
-718
| -9% | -$262K | 0.56% | 44 |
|
|
2023
Q4 | $2.8M | Sell |
8,089
-2,227
| -22% | -$690K | 0.43% | 59 |
|
|
2023
Q3 | $3.12M | Buy |
10,316
+1,204
| +13% | +$387K | 0.43% | 55 |
|
|
2023
Q2 | $2.83M | Sell |
9,112
-23,874
| -72% | -$7.05M | 0.36% | 80 |
|
|
2023
Q1 | $9.73M | Sell |
32,986
-5,095
| -13% | -$1.56M | 1.6% | 12 |
|
|
2022
Q4 | $12M | Sell |
38,081
-27,909
| -42% | -$8.5M | 1.13% | 21 |
|
|
2022
Q3 | $18.2M | Buy |
65,990
+1,205
| +2% | +$356K | 1.78% | 13 |
|
|
2022
Q2 | $17.8M | Sell |
64,785
-2,353
| -4% | -$695K | 1.73% | 13 |
|
|
2022
Q1 | $20.1M | Buy |
67,138
+26,269
| +64% | +$9.11M | 1.61% | 14 |
|
|
2021
Q4 | $17M | Buy |
40,869
+36,778
| +899% | +$14M | 1.33% | 18 |
|
|
2021
Q3 | $1.34M | Sell |
4,091
-16
| -0.4% | -$5.25K | 0.09% | 165 |
|
|
2021
Q2 | $1.31M | Sell |
4,107
-788
| -16% | -$251K | 0.09% | 179 |
|
|
2021
Q1 | $1.49M | Buy |
4,895
+917
| +23% | +$253K | 0.11% | 163 |
|
|
2020
Q4 | $1.06M | Sell |
3,978
-53,933
| -93% | -$14.8M | 0.08% | 186 |
|
|
2020
Q3 | $16.1M | Sell |
57,911
-10,511
| -15% | -$2.85M | 1.57% | 13 |
|
|
2020
Q2 | $17.1M | Sell |
68,422
-63,324
| -48% | -$14.5M | 1.52% | 13 |
|
|
2020
Q1 | $24.6M | Sell |
131,746
-1,228
| -0.9% | -$270K | 1.71% | 17 |
|
|
2019
Q4 | $29M | Sell |
132,974
-869
| -0.6% | -$197K | 1.33% | 27 |
|
|
2019
Q3 | $31.1M | Buy |
133,843
+45,115
| +51% | +$9.86M | 1.5% | 19 |
|
|
2019
Q2 | $18.5M | Sell |
88,728
-722
| -0.8% | -$144K | 0.36% | 76 |
|
|
2019
Q1 | $17.2M | Buy |
89,450
+3,502
| +4% | +$642K | 0.33% | 77 |
|
|
2018
Q4 | $14.8M | Sell |
85,948
-6,021
| -7% | -$1.08M | 0.31% | 91 |
|
|
2018
Q3 | $19.1M | Sell |
91,969
-4,382
| -5% | -$882K | 0.31% | 83 |
|
|
2018
Q2 | $18.8M | Buy |
+96,351
| New | +$18M | 0.3% | 90 |
|
|
2014
Q2 | – | Sell |
-842
| Closed | -$67K | – | 477 |
|
|
2014
Q1 | $67K | Buy |
+842
| New | +$67K | ﹤0.01% | 663 |
|
Other funds holding HD
Advisory Research's HD Position: Q2 2026 in Review
Advisory Research reduced its Home Depot (HD) stake by 1.4% in Q2 2026, selling an estimated $40.3K and leaving 8,950 shares worth $3.16M. The position accounts for 0.31% of the portfolio, ranked #58.
Advisory Research first reported a position in HD in Q1 2014 and has held it in 34 quarters since. The position peaked at $31.1M in Q3 2019. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Advisory Research held 8,950 shares of Home Depot worth $3.16M as of Q2 2026.
- Advisory Research sold 124 Home Depot shares in Q2 2026, an estimated $40.3K.
- Home Depot made up 0.31% of Advisory Research's portfolio in Q2 2026, its #58 holding.
- Advisory Research first reported a position in Home Depot in Q1 2014 and has held it in 34 quarters since.
- Advisory Research's Home Depot position peaked at $31.1M in Q3 2019.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.