AC
HD icon

Apella Capital’s Home Depot HD Stock Holding History

Apella Capital’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 		$4.1M Sell
11,888
-811
-6% -$264K 0.06% 182
2026
Q1 		$4.44M Buy
12,699
+6,050
+91% +$2.2M 0.07% 173
2025
Q4 		$2.29M Sell
6,649
-46
-0.7% -$16.8K 0.05% 189
2025
Q3 		$2.59M Buy
6,695
+366
+6% +$144K 0.06% 162
2025
Q2 		$2.33M Buy
6,329
+104
+2% +$37.6K 0.06% 155
2025
Q1 		$2.21M Buy
6,225
+561
+10% +$219K 0.08% 130
2024
Q4 		$2.2M Buy
5,664
+246
+5% +$101K 0.08% 110
2024
Q3 		$2.23M Buy
5,418
+172
+3% +$62.7K 0.09% 98
2024
Q2 		$1.77M Buy
5,246
+561
+12% +$191K 0.08% 107
2024
Q1 		$1.69M Buy
4,685
+191
+4% +$69.8K 0.09% 103
2023
Q4 		$1.52M Sell
4,494
-57
-1% -$17.7K 0.08% 107
2023
Q3 		$1.38M Buy
4,551
+10
+0.2% +$3.22K 0.1% 96
2023
Q2 		$1.41M Buy
+4,541
New +$1.34M 0.1% 96
2022
Q4 		$1.37M Buy
4,343
+162
+4% +$49.4K 0.13% 86
2022
Q3 		$1.15M Buy
4,181
+13
+0.3% +$3.84K 0.13% 90
2022
Q2 		$1.14M Buy
4,168
+252
+6% +$74.4K 0.14% 95
2022
Q1 		$1.17M Buy
3,916
+206
+6% +$71.5K 0.17% 82
2021
Q4 		$1.54M Sell
3,710
-181
-5% -$68.9K 0.2% 69
2021
Q3 		$1.28M Buy
3,891
+6
+0.2% +$1.97K 0.18% 81
2021
Q2 		$1.24M Buy
3,885
+984
+34% +$313K 0.2% 81
2021
Q1 		$886K Buy
2,901
+12
+0.4% +$3.31K 0.28% 67
2020
Q4 		$767K Buy
2,889
+77
+3% +$21.2K 0.27% 68
2020
Q3 		$781K Sell
2,812
-36
-1% -$9.75K 0.31% 64
2020
Q2 		$713K Buy
2,848
+13
+0.5% +$2.98K 0.33% 66
2020
Q1 		$529K Buy
+2,835
New +$622K 0.31% 64

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Apella Capital's HD Position: Q2 2026 in Review

Apella Capital reduced its Home Depot (HD) stake by 6.4% in Q2 2026, selling an estimated $264K and leaving 11,888 shares worth $4.1M. The position accounts for 0.06% of the portfolio, ranked #182.

Apella Capital first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.44M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Apella Capital held 11,888 shares of Home Depot worth $4.1M as of Q2 2026.
  • Apella Capital sold 811 Home Depot shares in Q2 2026, an estimated $264K.
  • Home Depot made up 0.06% of Apella Capital's portfolio in Q2 2026, its #182 holding.
  • Apella Capital first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
  • Apella Capital's Home Depot position peaked at $4.44M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.