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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Challenger Wealth Management's HD Position: Q2 2026 in Review

Challenger Wealth Management reduced its Home Depot (HD) stake by 6.2% in Q2 2026, selling an estimated $70.3K and leaving 3,247 shares worth $1.15M. The position accounts for 0.84% of the portfolio, ranked #26.

Challenger Wealth Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2024. 1,914 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Challenger Wealth Management held 3,247 shares of Home Depot worth $1.15M as of Q2 2026.
  • Challenger Wealth Management sold 216 Home Depot shares in Q2 2026, an estimated $70.3K.
  • Home Depot made up 0.84% of Challenger Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Challenger Wealth Management first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Challenger Wealth Management's Home Depot position peaked at $1.49M in Q4 2024.
  • 1,914 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Challenger Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.