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Asio Capital’s Home Depot HD Stock Holding History

Asio 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 		$596K Sell
1,690
-25
-1% -$8.13K 0.08% 87
2026
Q1 		$564K Hold
1,715
– – 0.08% 86
2025
Q4 		$590K Sell
1,715
-71
-4% -$26K 0.08% 85
2025
Q3 		$724K Buy
1,786
+21
+1% +$8.26K 0.11% 80
2025
Q2 		$647K Sell
1,765
-15
-0.8% -$5.43K 0.11% 84
2025
Q1 		$652K Sell
1,780
-25
-1% -$9.74K 0.13% 84
2024
Q4 		$702K Sell
1,805
-7
-0.4% -$2.86K 0.13% 82
2024
Q3 		$734K Sell
1,812
-40
-2% -$14.6K 0.14% 80
2024
Q2 		$638K Hold
1,852
– – 0.13% 80
2024
Q1 		$710K Sell
1,852
-65
-3% -$23.7K 0.15% 79
2023
Q4 		$664K Sell
1,917
-25
-1% -$7.74K 0.16% 82
2023
Q3 		$587K Buy
1,942
+140
+8% +$45K 0.16% 82
2023
Q2 		$560K Hold
1,802
– – 0.14% 87
2023
Q1 		$532K Buy
1,802
+261
+17% +$80K 0.14% 87
2022
Q4 		$487K Sell
1,541
-14
-0.9% -$4.26K 0.14% 87
2022
Q3 		$429K Sell
1,555
-15
-1% -$4.43K 0.14% 90
2022
Q2 		$431K Hold
1,570
– – 0.14% 88
2022
Q1 		$470K Hold
1,570
– – 0.13% 89
2021
Q4 		$652K Buy
1,570
+140
+10% +$53.3K 0.2% 81
2021
Q3 		$469K Buy
1,430
+560
+64% +$184K 0.16% 82
2021
Q2 		$277K Buy
870
+75
+9% +$23.9K 0.1% 87
2021
Q1 		$243K Sell
795
-25
-3% -$6.89K 0.1% 84
2020
Q4 		$218K Hold
820
– – 0.1% 77
2020
Q3 		$228K Buy
820
+120
+17% +$32.5K 0.13% 72
2020
Q2 		$175K Buy
+700
New +$160K 0.11% 78
2020
Q1 		– Sell
-850
Closed -$185 – 119
2019
Q4 		$185 Buy
+850
New +$193K 0.1% 83

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Asio Capital's HD Position: Q2 2026 in Review

Asio Capital reduced its Home Depot (HD) stake by 1.5% in Q2 2026, selling an estimated $8.13K and leaving 1,690 shares worth $596K. The position accounts for 0.08% of the portfolio, ranked #87.

Asio Capital first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $734K in Q3 2024. 2,149 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Asio Capital held 1,690 shares of Home Depot worth $596K as of Q2 2026.
  • Asio Capital sold 25 Home Depot shares in Q2 2026, an estimated $8.13K.
  • Home Depot made up 0.08% of Asio Capital's portfolio in Q2 2026, its #87 holding.
  • Asio Capital first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Asio Capital's Home Depot position peaked at $734K in Q3 2024.
  • 2,149 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.