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CGN Advisors’s Home Depot HD Stock Holding History

CGN 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 		$3.34M Sell
9,470
-77
-0.8% -$25.1K 0.24% 80
2026
Q1 		$3.14M Sell
9,547
-262
-3% -$95.5K 0.25% 80
2025
Q4 		$3.38M Sell
9,809
-874
-8% -$320K 0.27% 70
2025
Q3 		$4.33M Buy
10,683
+106
+1% +$41.7K 0.36% 57
2025
Q2 		$3.88M Buy
10,577
+218
+2% +$78.9K 0.35% 59
2025
Q1 		$3.8M Buy
10,359
+2,278
+28% +$888K 0.37% 62
2024
Q4 		$3.14M Sell
8,081
-1,098
-12% -$449K 0.31% 76
2024
Q3 		$3.72M Buy
9,179
+492
+6% +$179K 0.37% 60
2024
Q2 		$2.99M Buy
8,687
+331
+4% +$113K 0.35% 72
2024
Q1 		$3.21M Buy
8,356
+17
+0.2% +$6.21K 0.41% 57
2023
Q4 		$2.89M Sell
8,339
-340
-4% -$105K 0.4% 64
2023
Q3 		$2.62M Buy
8,679
+184
+2% +$59.2K 0.35% 71
2023
Q2 		$2.64M Buy
8,495
+670
+9% +$198K 0.38% 72
2023
Q1 		$2.31M Buy
7,825
+609
+8% +$187K 0.36% 73
2022
Q4 		$2.28M Buy
7,216
+2,161
+43% +$658K 0.4% 64
2022
Q3 		$1.4M Buy
5,055
+1,634
+48% +$482K 0.35% 78
2022
Q2 		$938K Buy
3,421
+629
+23% +$186K 0.26% 93
2022
Q1 		$836K Buy
2,792
+327
+13% +$113K 0.21% 105
2021
Q4 		$1.02M Buy
2,465
+213
+9% +$81.1K 0.27% 86
2021
Q3 		$739K Buy
2,252
+81
+4% +$26.6K 0.24% 96
2021
Q2 		$692K Sell
2,171
-59
-3% -$18.8K 0.22% 100
2021
Q1 		$681K Sell
2,230
-98
-4% -$27K 0.25% 90
2020
Q4 		$618K Buy
+2,328
New +$640K 0.25% 96

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

CGN Advisors's HD Position: Q2 2026 in Review

CGN Advisors reduced its Home Depot (HD) stake by 0.81% in Q2 2026, selling an estimated $25.1K and leaving 9,470 shares worth $3.34M. The position accounts for 0.24% of the portfolio, ranked #80.

CGN Advisors first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.33M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CGN Advisors held 9,470 shares of Home Depot worth $3.34M as of Q2 2026.
  • CGN Advisors sold 77 Home Depot shares in Q2 2026, an estimated $25.1K.
  • Home Depot made up 0.24% of CGN Advisors's portfolio in Q2 2026, its #80 holding.
  • CGN Advisors first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Home Depot position peaked at $4.33M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.