Aurdan Capital Management’s Home Depot HD Stock Holding History

Aurdan Capital Management’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	$697K	Buy	1,977 +88	+5%	+$28.6K	0.18%	51
2026 Q1	$621K	Buy	1,889 +13	+0.7%	+$4.74K	0.19%	57
2025 Q4	$646K	Buy	1,876 +120	+7%	+$44K	0.2%	56
2025 Q3	$712K	Hold	1,756	–	–	0.23%	52
2025 Q2	$644K	Buy	1,756 +25	+1%	+$9.05K	0.22%	58
2025 Q1	$634K	Sell	1,731 -8	-0.5%	-$3.12K	0.24%	56
2024 Q4	$676K	Buy	+1,739	New	+$710K	0.26%	50

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aurdan Capital Management's HD Position: Q2 2026 in Review

Aurdan Capital Management increased its Home Depot (HD) stake by 4.7% in Q2 2026, buying an estimated $28.6K and bringing the position to 1,977 shares worth $697K. The position accounts for 0.18% of the portfolio, ranked #51.

Aurdan Capital Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $712K in Q3 2025. 2,060 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Aurdan Capital Management held 1,977 shares of Home Depot worth $697K as of Q2 2026.
Aurdan Capital Management bought 88 Home Depot shares in Q2 2026, an estimated $28.6K.
Home Depot made up 0.18% of Aurdan Capital Management's portfolio in Q2 2026, its #51 holding.
Aurdan Capital Management first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Home Depot position peaked at $712K in Q3 2025.
2,060 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.