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Carnegie Lake Advisors’s Home Depot HD Stock Holding History

Carnegie Lake 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 		$5.02M Sell
14,243
-98
-0.7% -$31.9K 1.87% 13
2026
Q1 		$4.72M Buy
14,341
+1
+0% +$364 1.87% 12
2025
Q4 		$4.93M Buy
14,340
+1
+0% +$366 1.88% 13
2025
Q3 		$5.81M Sell
14,339
-394
-3% -$155K 2.24% 11
2025
Q2 		$5.4M Buy
14,733
+55
+0.4% +$19.9K 2.14% 11
2025
Q1 		$5.38M Sell
14,678
-32
-0.2% -$12.5K 2.18% 8
2024
Q4 		$5.72M Hold
14,710
– – 2.31% 8
2024
Q3 		$5.96M Buy
+14,710
New +$5.37M 2.36% 8

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

Carnegie Lake Advisors's HD Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Home Depot (HD) stake by 0.68% in Q2 2026, selling an estimated $31.9K and leaving 14,243 shares worth $5.02M. The position accounts for 1.87% of the portfolio, ranked #13.

Carnegie Lake Advisors first reported a position in HD in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.96M in Q3 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Carnegie Lake Advisors held 14,243 shares of Home Depot worth $5.02M as of Q2 2026.
  • Carnegie Lake Advisors sold 98 Home Depot shares in Q2 2026, an estimated $31.9K.
  • Home Depot made up 1.87% of Carnegie Lake Advisors's portfolio in Q2 2026, its #13 holding.
  • Carnegie Lake Advisors first reported a position in Home Depot in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Home Depot position peaked at $5.96M in Q3 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.