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Baker Avenue Asset Management’s Home Depot HD Stock Holding History

Baker Avenue 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
2026
Q2 		$17.2M Buy
48,843
+4,762
+11% +$1.55M 0.33% 72
2026
Q1 		$14.5M Buy
44,081
+8,983
+26% +$3.27M 0.33% 71
2025
Q4 		$12.1M Buy
35,098
+3,627
+12% +$1.33M 0.28% 80
2025
Q3 		$12.8M Buy
31,471
+1,686
+6% +$663K 0.31% 75
2025
Q2 		$10.9M Buy
29,785
+930
+3% +$337K 0.31% 76
2025
Q1 		$10.6M Buy
28,855
+1,652
+6% +$644K 0.33% 68
2024
Q4 		$10.6M Buy
27,203
+515
+2% +$210K 0.32% 64
2024
Q3 		$10.8M Buy
26,688
+614
+2% +$224K 0.34% 65
2024
Q2 		$8.98M Buy
26,074
+971
+4% +$331K 0.31% 68
2024
Q1 		$9.63M Buy
25,103
+138
+0.6% +$50.4K 0.38% 62
2023
Q4 		$8.65M Buy
24,965
+2,106
+9% +$652K 0.38% 60
2023
Q3 		$6.91M Buy
22,859
+1,235
+6% +$397K 0.35% 64
2023
Q2 		$6.72M Buy
21,624
+84
+0.4% +$24.8K 0.34% 65
2023
Q1 		$6.36M Buy
21,540
+450
+2% +$138K 0.34% 69
2022
Q4 		$6.66M Sell
21,090
-401
-2% -$122K 0.4% 62
2022
Q3 		$5.93M Sell
21,491
-39,288
-65% -$11.6M 0.37% 69
2022
Q2 		$16.7M Sell
60,779
-13,489
-18% -$3.98M 1.1% 26
2022
Q1 		$22.2M Buy
74,268
+352
+0.5% +$122K 1.14% 26
2021
Q4 		$30.7M Sell
73,916
-204
-0.3% -$77.7K 1.53% 15
2021
Q3 		$24.3M Buy
74,120
+1,617
+2% +$531K 1.39% 20
2021
Q2 		$23.1M Buy
72,503
+2,492
+4% +$793K 1.31% 24
2021
Q1 		$21.4M Buy
70,011
+1,901
+3% +$524K 1.31% 26
2020
Q4 		$18.1M Buy
68,110
+469
+0.7% +$129K 1.23% 26
2020
Q3 		$18.8M Sell
67,641
-3,538
-5% -$958K 1.44% 21
2020
Q2 		$17.8M Buy
71,179
+61,445
+631% +$14.1M 1.47% 22
2020
Q1 		$1.82M Sell
9,734
-1,344
-12% -$295K 0.22% 53
2019
Q4 		$2.42M Sell
11,078
-251
-2% -$56.8K 0.18% 96
2019
Q3 		$2.63M Buy
11,329
+3,290
+41% +$719K 0.21% 85
2019
Q2 		$1.67M Buy
8,039
+133
+2% +$26.5K 0.13% 106
2019
Q1 		$1.52M Buy
+7,906
New +$1.45M 0.12% 110

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

Baker Avenue Asset Management's HD Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Home Depot (HD) stake by 11% in Q2 2026, buying an estimated $1.55M and bringing the position to 48,843 shares worth $17.2M. The position accounts for 0.33% of the portfolio, ranked #72.

Baker Avenue Asset Management first reported a position in HD in Q1 2019 and has held it in 30 quarters since. The position peaked at $30.7M in Q4 2021. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Baker Avenue Asset Management held 48,843 shares of Home Depot worth $17.2M as of Q2 2026.
  • Baker Avenue Asset Management bought 4,762 Home Depot shares in Q2 2026, an estimated $1.55M.
  • Home Depot made up 0.33% of Baker Avenue Asset Management's portfolio in Q2 2026, its #72 holding.
  • Baker Avenue Asset Management first reported a position in Home Depot in Q1 2019 and has held it in 30 quarters since.
  • Baker Avenue Asset Management's Home Depot position peaked at $30.7M in Q4 2021.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.