Challenger Wealth Management’s Home Depot HD Stock Holding History

Challenger Wealth 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 Q3	$808K	Sell	2,840 -407	-13%	-$134K	0.59%	33
2026 Q2	$1.15M	Sell	3,247 -216	-6%	-$70.3K	0.84%	26
2026 Q1	$1.14M	Buy	3,463 +60	+2%	+$21.9K	0.91%	25
2025 Q4	$1.17M	Buy	3,403 +125	+4%	+$45.8K	0.89%	24
2025 Q3	$1.33M	Sell	3,278 -720	-18%	-$283K	1.04%	20
2025 Q2	$1.47M	Buy	3,998 +51	+1%	+$18.5K	1.02%	22
2025 Q1	$1.45M	Buy	3,947 +120	+3%	+$46.8K	1.15%	20
2024 Q4	$1.49M	Buy	+3,827	New	+$1.56M	1.28%	19

Other funds holding HD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Challenger Wealth Management's HD Position: Q3 2026 in Review

Challenger Wealth Management reduced its Home Depot (HD) stake by 13% in Q3 2026, selling an estimated $134K and leaving 2,840 shares worth $808K. The position accounts for 0.59% of the portfolio, ranked #33.

Challenger Wealth Management first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2024. 2,535 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Challenger Wealth Management held 2,840 shares of Home Depot worth $808K as of Q3 2026.
Challenger Wealth Management sold 407 Home Depot shares in Q3 2026, an estimated $134K.
Home Depot made up 0.59% of Challenger Wealth Management's portfolio in Q3 2026, its #33 holding.
Challenger Wealth Management first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
Challenger Wealth Management's Home Depot position peaked at $1.49M in Q4 2024.
2,535 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Challenger Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.