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Cercano Management’s Home Depot HD Stock Holding History

Cercano Management’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 		$2.05M Sell
5,826
-17,618
-75% -$5.73M 0.27% 50
2026
Q1 		$7.71M Sell
23,444
-430
-2% -$157K 0.33% 54
2025
Q4 		$8.22M Buy
23,874
+21,444
+882% +$7.85M 0.31% 57
2025
Q3 		$985K Hold
2,430
– – 0.04% 95
2025
Q2 		$891K Hold
2,430
– – 0.03% 95
2025
Q1 		$891K Hold
2,430
– – 0.03% 91
2024
Q4 		$945K Hold
2,430
– – 0.02% 115
2024
Q3 		$985K Buy
+2,430
New +$886K 0.02% 95

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

Cercano Management's HD Position: Q2 2026 in Review

Cercano Management reduced its Home Depot (HD) stake by 75% in Q2 2026, selling an estimated $5.73M and leaving 5,826 shares worth $2.05M. The position accounts for 0.27% of the portfolio, ranked #50.

Cercano Management first reported a position in HD in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.22M in Q4 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cercano Management held 5,826 shares of Home Depot worth $2.05M as of Q2 2026.
  • Cercano Management sold 17,618 Home Depot shares in Q2 2026, an estimated $5.73M.
  • Home Depot made up 0.27% of Cercano Management's portfolio in Q2 2026, its #50 holding.
  • Cercano Management first reported a position in Home Depot in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's Home Depot position peaked at $8.22M in Q4 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.