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Benchmark Investment Advisors’s Home Depot HD Stock Holding History

Benchmark Investment 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 		$457K Sell
1,296
-173
-12% -$56.3K 0.2% 55
2026
Q1 		$483K Buy
+1,469
New +$535K 0.28% 54
2025
Q3 		$723K Buy
+1,784
New +$701K 0.42% 46
2025
Q1 		$856K Sell
2,334
-287
-11% -$112K 0.55% 47
2024
Q4 		$1.02M Sell
2,621
-68
-3% -$27.8K 0.66% 39
2024
Q3 		$1.09M Sell
2,689
-15
-0.6% -$5.47K 0.78% 39
2024
Q2 		$931K Buy
2,704
+61
+2% +$20.8K 0.67% 37
2024
Q1 		$1.01M Sell
2,643
-85
-3% -$31.1K 0.8% 36
2023
Q4 		$945K Sell
2,728
-1,463
-35% -$453K 0.88% 35
2023
Q3 		$1.27M Sell
4,191
-1,330
-24% -$428K 1.28% 29
2023
Q2 		$1.72M Hold
5,521
– – 1.58% 20
2023
Q1 		$1.63M Sell
5,521
-266
-5% -$81.6K 1.67% 22
2022
Q4 		$1.83M Sell
5,787
-169
-3% -$51.5K 1.93% 15
2022
Q3 		$1.64M Sell
5,956
-137
-2% -$40.4K 1.77% 20
2022
Q2 		$1.67M Sell
6,093
-376
-6% -$111K 1.74% 18
2022
Q1 		$1.94M Buy
6,469
+1,398
+28% +$485K 1.46% 18
2021
Q4 		$2.1M Buy
+5,071
New +$1.93M 1.73% 16

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

Benchmark Investment Advisors's HD Position: Q2 2026 in Review

Benchmark Investment Advisors reduced its Home Depot (HD) stake by 12% in Q2 2026, selling an estimated $56.3K and leaving 1,296 shares worth $457K. The position accounts for 0.2% of the portfolio, ranked #55.

Benchmark Investment Advisors first reported a position in HD in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.1M in Q4 2021. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Benchmark Investment Advisors held 1,296 shares of Home Depot worth $457K as of Q2 2026.
  • Benchmark Investment Advisors sold 173 Home Depot shares in Q2 2026, an estimated $56.3K.
  • Home Depot made up 0.2% of Benchmark Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • Benchmark Investment Advisors first reported a position in Home Depot in Q4 2021 and has held it in 17 quarters since.
  • Benchmark Investment Advisors's Home Depot position peaked at $2.1M in Q4 2021.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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