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Armis Advisers’s Home Depot HD Stock Holding History

Armis Advisers’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 		$4.07M Sell
11,596
-1,978
-15% -$643K 0.37% 46
2026
Q1 		$4.11M Buy
13,574
+49
+0.4% +$17.9K 0.4% 44
2025
Q4 		$4.34M Sell
13,525
-1,237
-8% -$453K 0.49% 35
2025
Q3 		$5.66M Buy
14,762
+1,922
+15% +$756K 0.52% 38
2025
Q2 		$4.74M Buy
12,840
+978
+8% +$354K 0.38% 65
2025
Q1 		$4.31M Buy
11,862
+6,021
+103% +$2.35M 0.4% 61
2024
Q4 		$2.27M Buy
+5,841
New +$2.39M 0.28% 75

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Armis Advisers's HD Position: Q2 2026 in Review

Armis Advisers reduced its Home Depot (HD) stake by 15% in Q2 2026, selling an estimated $643K and leaving 11,596 shares worth $4.07M. The position accounts for 0.37% of the portfolio, ranked #46.

Armis Advisers first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.66M in Q3 2025. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Armis Advisers held 11,596 shares of Home Depot worth $4.07M as of Q2 2026.
  • Armis Advisers sold 1,978 Home Depot shares in Q2 2026, an estimated $643K.
  • Home Depot made up 0.37% of Armis Advisers's portfolio in Q2 2026, its #46 holding.
  • Armis Advisers first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Armis Advisers's Home Depot position peaked at $5.66M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.