Central Valley Advisors’s Home Depot HD Stock Holding History

Central Valley 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 Q3	$1.42M	Sell	4,988 -469	-9%	-$154K	0.38%	63
2026 Q2	$1.93M	Sell	5,457 -430	-7%	-$140K	0.49%	60
2026 Q1	$1.94M	Sell	5,887 -2,778	-32%	-$1.01M	0.53%	57
2025 Q4	$2.98M	Sell	8,665 -276	-3%	-$101K	0.89%	31
2025 Q3	$3.62M	Sell	8,941 -18	-0.2%	-$7.08K	1.12%	25
2025 Q2	$3.29M	Sell	8,959 -128	-1%	-$46.3K	1.12%	27
2025 Q1	$3.33M	Sell	9,087 -936	-9%	-$365K	1.26%	25
2024 Q4	$3.9M	Buy	10,023 +21	+0.2%	+$8.58K	1.77%	12
2024 Q3	$4.05M	Buy	10,002 +49	+0.5%	+$17.9K	2.29%	9
2024 Q2	$3.17M	Sell	9,953 -399	-4%	-$136K	1.35%	19
2024 Q1	$3.97M	Buy	10,352 +45	+0.4%	+$16.4K	2.05%	12
2023 Q4	$3.57M	Buy	+10,307	New	+$3.19M	2.1%	10

Other funds holding HD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Central Valley Advisors's HD Position: Q3 2026 in Review

Central Valley Advisors reduced its Home Depot (HD) stake by 8.6% in Q3 2026, selling an estimated $154K and leaving 4,988 shares worth $1.42M. The position accounts for 0.38% of the portfolio, ranked #63.

Central Valley Advisors first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.05M in Q3 2024. 1,790 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Central Valley Advisors held 4,988 shares of Home Depot worth $1.42M as of Q3 2026.
Central Valley Advisors sold 469 Home Depot shares in Q3 2026, an estimated $154K.
Home Depot made up 0.38% of Central Valley Advisors's portfolio in Q3 2026, its #63 holding.
Central Valley Advisors first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
Central Valley Advisors's Home Depot position peaked at $4.05M in Q3 2024.
1,790 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.