Compass Ion Advisors
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Compass Ion Advisors’s Home Depot HD Stock Holding History

Compass Ion 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
Q3 		$535K Buy
1,882
+10
+0.5% +$3.28K 0.05% 181
2026
Q2 		$660K Sell
1,872
-10
-0.5% -$3.25K 0.06% 156
2026
Q1 		$619K Sell
1,882
-35
-2% -$12.8K 0.06% 154
2025
Q4 		$660K Sell
1,917
-4
-0.2% -$1.46K 0.06% 152
2025
Q3 		$778K Buy
1,921
+135
+8% +$53.1K 0.08% 138
2025
Q2 		$655K Buy
1,786
+6
+0.3% +$2.17K 0.07% 146
2025
Q1 		$652K Buy
1,780
+10
+0.6% +$3.9K 0.08% 141
2024
Q4 		$689K Sell
1,770
-16
-0.9% -$6.54K 0.08% 133
2024
Q3 		$724K Buy
1,786
+21
+1% +$7.66K 0.09% 123
2024
Q2 		$677K Hold
1,765
– – 0.1% 118
2024
Q1 		$677K Buy
1,765
+8
+0.5% +$2.92K 0.1% 119
2023
Q4 		$609K Sell
1,757
-19
-1% -$5.88K 0.09% 127
2023
Q3 		$537K Buy
+1,776
New +$571K 0.09% 136
2022
Q1 		– Sell
-503
Closed -$209K – 97
2021
Q4 		$209K Buy
+503
New +$191K 0.07% 90

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Compass Ion Advisors's HD Position: Q3 2026 in Review

Compass Ion Advisors increased its Home Depot (HD) stake by 0.53% in Q3 2026, buying an estimated $3.28K and bringing the position to 1,882 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #181.

Compass Ion Advisors first reported a position in HD in Q4 2021 and has held it in 14 quarters since. The position peaked at $778K in Q3 2025. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Compass Ion Advisors held 1,882 shares of Home Depot worth $535K as of Q3 2026.
  • Compass Ion Advisors bought 10 Home Depot shares in Q3 2026, an estimated $3.28K.
  • Home Depot made up 0.05% of Compass Ion Advisors's portfolio in Q3 2026, its #181 holding.
  • Compass Ion Advisors first reported a position in Home Depot in Q4 2021 and has held it in 14 quarters since.
  • Compass Ion Advisors's Home Depot position peaked at $778K in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.