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Ballast Advisors’s Home Depot HD Stock Holding History

Ballast Advisors’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 		$749K Sell
2,125
-24
-1% -$7.81K 0.18% 64
2026
Q1 		$707K Sell
2,149
-48
-2% -$17.5K 0.21% 60
2025
Q4 		$756K Buy
2,197
+7
+0.3% +$2.56K 0.21% 58
2025
Q3 		$887K Sell
2,190
-7
-0.3% -$2.75K 0.24% 55
2025
Q2 		$805K Buy
2,197
+10
+0.5% +$3.62K 0.24% 56
2025
Q1 		$801K Buy
2,187
+122
+6% +$47.5K 0.26% 55
2024
Q4 		$803K Buy
2,065
+167
+9% +$68.2K 0.25% 55
2024
Q3 		$769K Buy
1,898
+33
+2% +$12K 0.24% 57
2024
Q2 		$642K Sell
1,865
-2
-0.1% -$682 0.2% 63
2024
Q1 		$716K Buy
1,867
+18
+1% +$6.58K 0.24% 59
2023
Q4 		$641K Sell
1,849
-102
-5% -$31.6K 0.24% 58
2023
Q3 		$589K Buy
1,951
+9
+0.5% +$2.89K 0.24% 61
2023
Q2 		$603K Sell
1,942
-82
-4% -$24.2K 0.23% 51
2023
Q1 		$597K Buy
2,024
+2
+0.1% +$613 0.24% 46
2022
Q4 		$639K Sell
2,022
-279
-12% -$85K 0.28% 46
2022
Q3 		$635K Buy
2,301
+109
+5% +$32.2K 0.3% 44
2022
Q2 		$601K Sell
2,192
-1
-0% -$295 0.27% 48
2022
Q1 		$656K Buy
2,193
+1
+0% +$347 0.26% 48
2021
Q4 		$910K Buy
2,192
+279
+15% +$106K 0.35% 37
2021
Q3 		$628K Hold
1,913
– – 0.26% 45
2021
Q2 		$610K Sell
1,913
-31
-2% -$9.86K 0.26% 45
2021
Q1 		$593K Buy
1,944
+100
+5% +$27.6K 0.27% 44
2020
Q4 		$490K Buy
1,844
+130
+8% +$35.7K 0.25% 50
2020
Q3 		$476K Buy
1,714
+90
+6% +$24.4K 0.3% 43
2020
Q2 		$407K Buy
1,624
+423
+35% +$96.8K 0.29% 52
2020
Q1 		$224K Sell
1,201
-13
-1% -$2.85K 0.21% 70
2019
Q4 		$265K Buy
+1,214
New +$275K 0.19% 72

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

Ballast Advisors's HD Position: Q2 2026 in Review

Ballast Advisors reduced its Home Depot (HD) stake by 1.1% in Q2 2026, selling an estimated $7.81K and leaving 2,125 shares worth $749K. The position accounts for 0.18% of the portfolio, ranked #64.

Ballast Advisors first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $910K in Q4 2021. 4,099 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ballast Advisors held 2,125 shares of Home Depot worth $749K as of Q2 2026.
  • Ballast Advisors sold 24 Home Depot shares in Q2 2026, an estimated $7.81K.
  • Home Depot made up 0.18% of Ballast Advisors's portfolio in Q2 2026, its #64 holding.
  • Ballast Advisors first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Home Depot position peaked at $910K in Q4 2021.
  • 4,099 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.