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Borer Denton & Associates’s Home Depot HD Stock Holding History

Borer Denton & Associates’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 		$12.2M Sell
34,510
-2,044
-6% -$665K 3.99% 7
2026
Q1 		$12M Buy
36,554
+446
+1% +$163K 4.29% 7
2025
Q4 		$12.4M Buy
36,108
+2,338
+7% +$856K 4.19% 7
2025
Q3 		$13.7M Buy
33,770
+212
+0.6% +$83.4K 4.52% 6
2025
Q2 		$12.3M Sell
33,558
-24
-0.1% -$8.69K 4.27% 6
2025
Q1 		$12.3M Sell
33,582
-754
-2% -$294K 4.35% 6
2024
Q4 		$13.4M Buy
34,336
+394
+1% +$161K 4.65% 5
2024
Q3 		$13.8M Buy
33,942
+110
+0.3% +$40.1K 4.69% 5
2024
Q2 		$11.6M Sell
33,832
-2,075
-6% -$708K 4.23% 6
2024
Q1 		$13.8M Buy
35,907
+220
+0.6% +$80.4K 4.88% 5
2023
Q4 		$12.4M Buy
35,687
+120
+0.3% +$37.2K 4.73% 5
2023
Q3 		$10.7M Buy
35,567
+15
+0% +$4.82K 4.44% 5
2023
Q2 		$11M Sell
35,552
-45
-0.1% -$13.3K 4.35% 7
2023
Q1 		$10.5M Buy
35,597
+1,417
+4% +$434K 4.36% 6
2022
Q4 		$10.8M Buy
34,180
+886
+3% +$270K 4.78% 4
2022
Q3 		$9.19M Buy
33,294
+976
+3% +$288K 4.57% 7
2022
Q2 		$8.86M Buy
32,318
+200
+0.6% +$59K 4.27% 7
2022
Q1 		$9.61M Buy
+32,118
New +$11.1M 4.04% 7

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

Borer Denton & Associates's HD Position: Q2 2026 in Review

Borer Denton & Associates reduced its Home Depot (HD) stake by 5.6% in Q2 2026, selling an estimated $665K and leaving 34,510 shares worth $12.2M. The position accounts for 3.99% of the portfolio, ranked #7.

Borer Denton & Associates first reported a position in HD in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.8M in Q1 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Borer Denton & Associates held 34,510 shares of Home Depot worth $12.2M as of Q2 2026.
  • Borer Denton & Associates sold 2,044 Home Depot shares in Q2 2026, an estimated $665K.
  • Home Depot made up 3.99% of Borer Denton & Associates's portfolio in Q2 2026, its #7 holding.
  • Borer Denton & Associates first reported a position in Home Depot in Q1 2022 and has held it in 18 quarters since.
  • Borer Denton & Associates's Home Depot position peaked at $13.8M in Q1 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.