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Clark Asset Management’s Home Depot HD Stock Holding History

Clark Asset 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 		$2.57M Sell
7,283
-807
-10% -$263K 0.2% 49
2026
Q1 		$2.66M Sell
8,090
-73
-0.9% -$26.6K 0.25% 45
2025
Q4 		$2.81M Buy
8,163
+567
+7% +$208K 0.29% 39
2025
Q3 		$3.08M Buy
7,596
+41
+0.5% +$16.1K 0.36% 34
2025
Q2 		$2.77M Buy
7,555
+5,116
+210% +$1.85M 0.38% 34
2025
Q1 		$894K Buy
2,439
+822
+51% +$320K 0.15% 54
2024
Q4 		$629K Sell
1,617
-184
-10% -$75.2K 0.12% 66
2024
Q3 		$730K Buy
1,801
+201
+13% +$73.3K 0.16% 55
2024
Q2 		$551K Buy
1,600
+227
+17% +$77.4K 0.15% 53
2024
Q1 		$527K Sell
1,373
-48
-3% -$17.5K 0.16% 49
2023
Q4 		$492K Buy
1,421
+8
+0.6% +$2.48K 0.18% 44
2023
Q3 		$427K Buy
1,413
+86
+6% +$27.7K 0.18% 46
2023
Q2 		$412K Buy
1,327
+55
+4% +$16.2K 0.19% 48
2023
Q1 		$375K Buy
+1,272
New +$390K 0.22% 40

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

Clark Asset Management's HD Position: Q2 2026 in Review

Clark Asset Management reduced its Home Depot (HD) stake by 10% in Q2 2026, selling an estimated $263K and leaving 7,283 shares worth $2.57M. The position accounts for 0.2% of the portfolio, ranked #49.

Clark Asset Management first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.08M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Clark Asset Management held 7,283 shares of Home Depot worth $2.57M as of Q2 2026.
  • Clark Asset Management sold 807 Home Depot shares in Q2 2026, an estimated $263K.
  • Home Depot made up 0.2% of Clark Asset Management's portfolio in Q2 2026, its #49 holding.
  • Clark Asset Management first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
  • Clark Asset Management's Home Depot position peaked at $3.08M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.