Aviso Financial’s Home Depot HD Stock Holding History

Aviso Financial’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	$2.76M	Sell	7,839 -714	-8%	-$232K	0.1%	88
2026 Q1	$2.81M	Buy	8,553 +871	+11%	+$317K	0.1%	92
2025 Q4	$2.64M	Buy	7,682 +595	+8%	+$218K	0.1%	95
2025 Q3	$2.87M	Buy	7,087 +452	+7%	+$178K	0.12%	91
2025 Q2	$2.43M	Buy	6,635 +351	+6%	+$127K	0.11%	94
2025 Q1	$2.3M	Buy	6,284 +450	+8%	+$175K	0.11%	94
2024 Q4	$2.27M	Buy	5,834 +177	+3%	+$72.3K	0.11%	90
2024 Q3	$2.29M	Buy	5,657 +480	+9%	+$175K	0.11%	92
2024 Q2	$1.78M	Buy	+5,177	New	+$1.77M	0.1%	92

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aviso Financial's HD Position: Q2 2026 in Review

Aviso Financial reduced its Home Depot (HD) stake by 8.3% in Q2 2026, selling an estimated $232K and leaving 7,839 shares worth $2.76M. The position accounts for 0.1% of the portfolio, ranked #88.

Aviso Financial first reported a position in HD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.87M in Q3 2025. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Aviso Financial held 7,839 shares of Home Depot worth $2.76M as of Q2 2026.
Aviso Financial sold 714 Home Depot shares in Q2 2026, an estimated $232K.
Home Depot made up 0.1% of Aviso Financial's portfolio in Q2 2026, its #88 holding.
Aviso Financial first reported a position in Home Depot in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Home Depot position peaked at $2.87M in Q3 2025.
4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.