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Centiva Capital’s Home Depot HD Stock Holding History

Centiva Capital’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 		$662K Sell
1,876
-19,722
-91% -$6.42M 0.01% 788
2026
Q1 		$7.1M Buy
21,598
+9,301
+76% +$3.39M 0.05% 231
2025
Q4 		$4.23M Sell
12,297
-11,894
-49% -$4.36M 0.03% 291
2025
Q3 		$9.8M Buy
24,191
+21,642
+849% +$8.51M 0.09% 152
2025
Q2 		$935K Sell
2,549
-1,734
-40% -$627K 0.02% 648
2025
Q1 		$1.57M Buy
4,283
+3,759
+717% +$1.46M 0.05% 261
2024
Q4 		$204K Sell
524
-230
-31% -$94K ﹤0.01% 1360
2024
Q3 		$306K Sell
754
-1
-0.1% -$365 0.01% 1570
2024
Q2 		$260K Sell
755
-545
-42% -$186K ﹤0.01% 1539
2024
Q1 		$499K Buy
1,300
+235
+22% +$85.9K 0.01% 993
2023
Q4 		$369K Sell
1,065
-14,576
-93% -$4.51M 0.01% 1109
2023
Q3 		$4.73M Sell
15,641
-17,686
-53% -$5.69M 0.1% 170
2023
Q2 		$10.4M Buy
33,327
+32,523
+4,045% +$9.61M 0.23% 70
2023
Q1 		$237K Buy
+804
New +$247K 0.01% 1159
2022
Q4 		– Sell
-7,726
Closed -$2.35M – 1473
2022
Q3 		$2.13M Buy
7,726
+5,618
+267% +$1.66M 0.04% 338
2022
Q2 		$578K Sell
2,108
-6,499
-76% -$1.92M 0.01% 855
2022
Q1 		$2.58M Buy
8,607
+7,468
+656% +$2.59M 0.05% 348
2021
Q4 		$473K Buy
+1,139
New +$434K 0.01% 804
2021
Q3 		– Sell
-5,467
Closed -$1.74M – 1421
2021
Q2 		$1.74M Sell
5,467
-3,425
-39% -$1.09M 0.04% 374
2021
Q1 		$2.71M Buy
+8,892
New +$2.45M 0.1% 151
2020
Q4 		– Sell
-3,200
Closed -$889K – 984
2020
Q3 		$889K Sell
3,200
-1,271
-28% -$344K 0.06% 222
2020
Q2 		$1.12M Buy
+4,471
New +$1.02M 0.07% 159
2019
Q3 		– Sell
-12,091
Closed -$2.52M – 654
2019
Q2 		$2.52M Buy
+12,091
New +$2.41M 0.15% 132

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

Centiva Capital's HD Position: Q2 2026 in Review

Centiva Capital reduced its Home Depot (HD) stake by 91% in Q2 2026, selling an estimated $6.42M and leaving 1,876 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #788.

Centiva Capital first reported a position in HD in Q2 2019 and has held it in 23 quarters since. The position peaked at $10.4M in Q2 2023. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Centiva Capital held 1,876 shares of Home Depot worth $662K as of Q2 2026.
  • Centiva Capital sold 19,722 Home Depot shares in Q2 2026, an estimated $6.42M.
  • Home Depot made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #788 holding.
  • Centiva Capital first reported a position in Home Depot in Q2 2019 and has held it in 23 quarters since.
  • Centiva Capital's Home Depot position peaked at $10.4M in Q2 2023.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.