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Claris Advisors’s Home Depot HD Stock Holding History

Claris 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 		$383K Sell
1,086
-999
-48% -$325K 0.1% 50
2026
Q1 		$686K Sell
2,085
-5
-0.2% -$1.82K 0.21% 35
2025
Q4 		$719K Buy
2,090
+245
+13% +$89.7K 0.22% 34
2025
Q3 		$676K Hold
1,845
– – 0.24% 33
2025
Q2 		$676K Buy
1,845
+481
+35% +$174K 0.24% 33
2025
Q1 		$500K Buy
+1,364
New +$532K 0.19% 43
2024
Q4 		– Sell
-152
Closed -$61.6K – 525
2024
Q3 		$61.6K Buy
+152
New +$55.4K 0.03% 111

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

Claris Advisors's HD Position: Q2 2026 in Review

Claris Advisors reduced its Home Depot (HD) stake by 48% in Q2 2026, selling an estimated $325K and leaving 1,086 shares worth $383K. The position accounts for 0.1% of the portfolio, ranked #50.

Claris Advisors first reported a position in HD in Q3 2024 and has held it in 7 quarters since. The position peaked at $719K in Q4 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Claris Advisors held 1,086 shares of Home Depot worth $383K as of Q2 2026.
  • Claris Advisors sold 999 Home Depot shares in Q2 2026, an estimated $325K.
  • Home Depot made up 0.1% of Claris Advisors's portfolio in Q2 2026, its #50 holding.
  • Claris Advisors first reported a position in Home Depot in Q3 2024 and has held it in 7 quarters since.
  • Claris Advisors's Home Depot position peaked at $719K in Q4 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.