B
HD icon

Birchbrook’s Home Depot HD Stock Holding History

Birchbrook’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 		$229K Sell
650
-10
-2% -$3.25K 0.11% 79
2026
Q1 		$217K Sell
660
-60
-8% -$21.9K 0.11% 76
2025
Q4 		$248K Buy
720
+65
+10% +$23.8K 0.12% 68
2025
Q3 		$265K Hold
655
– – 0.14% 66
2025
Q2 		$240K Hold
655
– – 0.13% 67
2025
Q1 		$240K Sell
655
-15
-2% -$5.85K 0.13% 62
2024
Q4 		$261K Buy
670
+33
+5% +$13.5K 0.15% 58
2024
Q3 		$258K Buy
637
+17
+3% +$6.2K 0.14% 57
2024
Q2 		$213K Hold
620
– – 0.13% 66
2024
Q1 		$238K Hold
620
– – 0.14% 59
2023
Q4 		$215K Buy
+620
New +$192K 0.14% 65

Other funds holding HD

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Birchbrook's HD Position: Q2 2026 in Review

Birchbrook reduced its Home Depot (HD) stake by 1.5% in Q2 2026, selling an estimated $3.25K and leaving 650 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #79.

Birchbrook first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $265K in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Birchbrook held 650 shares of Home Depot worth $229K as of Q2 2026.
  • Birchbrook sold 10 Home Depot shares in Q2 2026, an estimated $3.25K.
  • Home Depot made up 0.11% of Birchbrook's portfolio in Q2 2026, its #79 holding.
  • Birchbrook first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Home Depot position peaked at $265K in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.