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Avalon Global Asset Management’s Home Depot HD Stock Holding History

Avalon Global Asset 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
2023
Q2 		– Sell
-20,000
Closed -$5.9M – 30
2023
Q1 		$5.9M Buy
+20,000
New +$6.13M 2.91% 14
2022
Q2 		– Sell
-30,000
Closed -$8.98M – 43
2022
Q1 		$8.98M Buy
+30,000
New +$10.4M 2.08% 19
2014
Q2 		– Sell
-80,000
Closed -$6.33M – 64
2014
Q1 		$6.33M Buy
+80,000
New +$6.36M 4.22% 4

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

Avalon Global Asset Management's HD Position: Q2 2026 in Review

Avalon Global Asset Management held its Home Depot (HD) position steady in Q2 2026 at 38,200 shares worth $13.5M. The position accounts for 1.47% of the portfolio, ranked #29.

Avalon Global Asset Management first reported a position in HD in Q4 2022 and has held it in 13 quarters since. The position peaked at $19.3M in Q3 2024. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Avalon Global Asset Management held 38,200 shares of Home Depot worth $13.5M as of Q2 2026.
  • Avalon Global Asset Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 1.47% of Avalon Global Asset Management's portfolio in Q2 2026, its #29 holding.
  • Avalon Global Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 13 quarters since.
  • Avalon Global Asset Management's Home Depot position peaked at $19.3M in Q3 2024.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Avalon Global Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.