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Belleair Asset Management’s Home Depot HD Stock Holding History

Belleair 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 		$286K Hold
810
– – 0.24% 69
2026
Q1 		$266K Sell
810
-10
-1% -$3.64K 0.24% 70
2025
Q4 		$282K Buy
+820
New +$300K 0.27% 70

Other funds holding HD

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Belleair Asset Management's HD Position: Q2 2026 in Review

Belleair Asset Management held its Home Depot (HD) position steady in Q2 2026 at 810 shares worth $286K. The position accounts for 0.24% of the portfolio, ranked #69.

Belleair Asset Management first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 2,590 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Belleair Asset Management held 810 shares of Home Depot worth $286K as of Q2 2026.
  • Belleair Asset Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.24% of Belleair Asset Management's portfolio in Q2 2026, its #69 holding.
  • Belleair Asset Management first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.