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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Central Valley Advisors's HD Position: Q2 2026 in Review

Central Valley Advisors reduced its Home Depot (HD) stake by 7.3% in Q2 2026, selling an estimated $140K and leaving 5,457 shares worth $1.93M. The position accounts for 0.49% of the portfolio, ranked #60.

Central Valley Advisors first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.05M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Central Valley Advisors held 5,457 shares of Home Depot worth $1.93M as of Q2 2026.
Central Valley Advisors sold 430 Home Depot shares in Q2 2026, an estimated $140K.
Home Depot made up 0.49% of Central Valley Advisors's portfolio in Q2 2026, its #60 holding.
Central Valley Advisors first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Central Valley Advisors's Home Depot position peaked at $4.05M in Q3 2024.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.