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Aptus Capital Advisors’s Home Depot HD Stock Holding History

Aptus Capital 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 		$30M Buy
85,091
+23,688
+39% +$7.71M 0.21% 93
2026
Q1 		$20.2M Buy
61,403
+13,655
+29% +$4.98M 0.16% 116
2025
Q4 		$16.4M Sell
47,748
-1,855
-4% -$679K 0.12% 149
2025
Q3 		$20.1M Sell
49,603
-60,287
-55% -$23.7M 0.15% 134
2025
Q2 		$40.3M Buy
109,890
+71,709
+188% +$25.9M 0.33% 65
2025
Q1 		$14M Buy
38,181
+3,542
+10% +$1.38M 0.14% 140
2024
Q4 		$13.5M Buy
34,639
+13,856
+67% +$5.66M 0.14% 127
2024
Q3 		$8.42M Buy
20,783
+2,563
+14% +$935K 0.13% 152
2024
Q2 		$6.27M Sell
18,220
-128
-0.7% -$43.7K 0.11% 159
2024
Q1 		$7.04M Buy
18,348
+3,333
+22% +$1.22M 0.13% 144
2023
Q4 		$5.2M Sell
15,015
-1,148
-7% -$356K 0.14% 131
2023
Q3 		$4.88M Sell
16,163
-28,540
-64% -$9.18M 0.13% 135
2023
Q2 		$13.9M Sell
44,703
-5,695
-11% -$1.68M 0.33% 66
2023
Q1 		$14.9M Buy
50,398
+2,084
+4% +$639K 0.4% 50
2022
Q4 		$15.3M Buy
48,314
+1,766
+4% +$538K 0.47% 45
2022
Q3 		$12.8M Sell
46,548
-223
-0.5% -$65.8K 0.31% 47
2022
Q2 		$12.8M Sell
46,771
-3,773
-7% -$1.11M 0.33% 42
2022
Q1 		$15.1M Buy
50,544
+10,150
+25% +$3.52M 0.38% 32
2021
Q4 		$16.8M Buy
40,394
+3,606
+10% +$1.37M 0.5% 27
2021
Q3 		$12.1M Buy
36,788
+4,273
+13% +$1.4M 0.31% 45
2021
Q2 		$10.4M Buy
32,515
+3,453
+12% +$1.1M 0.3% 45
2021
Q1 		$8.87M Sell
29,062
-9,940
-25% -$2.74M 0.32% 45
2020
Q4 		$10.4M Buy
39,002
+7,537
+24% +$2.07M 0.47% 40
2020
Q3 		$8.74M Sell
31,465
-2,530
-7% -$685K 0.46% 43
2020
Q2 		$8.52M Buy
33,995
+737
+2% +$169K 0.53% 35
2020
Q1 		$6.21M Buy
33,258
+11,758
+55% +$2.58M 0.54% 31
2019
Q4 		$4.7M Buy
21,500
+4,760
+28% +$1.08M 0.33% 53
2019
Q3 		$3.88M Buy
16,740
+12,232
+271% +$2.67M 0.22% 45
2019
Q2 		$937K Buy
4,508
+1,235
+38% +$246K 0.13% 127
2019
Q1 		$628K Buy
+3,273
New +$600K 0.11% 131

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

Aptus Capital Advisors's HD Position: Q2 2026 in Review

Aptus Capital Advisors increased its Home Depot (HD) stake by 39% in Q2 2026, buying an estimated $7.71M and bringing the position to 85,091 shares worth $30M. The position accounts for 0.21% of the portfolio, ranked #93.

Aptus Capital Advisors first reported a position in HD in Q1 2019 and has held it in 30 quarters since. The position peaked at $40.3M in Q2 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aptus Capital Advisors held 85,091 shares of Home Depot worth $30M as of Q2 2026.
  • Aptus Capital Advisors bought 23,688 Home Depot shares in Q2 2026, an estimated $7.71M.
  • Home Depot made up 0.21% of Aptus Capital Advisors's portfolio in Q2 2026, its #93 holding.
  • Aptus Capital Advisors first reported a position in Home Depot in Q1 2019 and has held it in 30 quarters since.
  • Aptus Capital Advisors's Home Depot position peaked at $40.3M in Q2 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.