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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,000
Closed -$19.3M 394
2024
Q1
$19.3M Buy
+5,000
New +$1.83M 0.75% 34

Other funds holding HD

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. 2,764 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.
  • 2,764 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.