Corient Private Wealth
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Corient Private Wealth’s Home Depot HD Stock Holding History

Corient Private Wealth’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 		$366M Sell
1,038,282
-78,525
-7% -$25.5M 0.51% 33
2026
Q1 		$368M Sell
1,116,807
-88,853
-7% -$32.4M 0.53% 31
2025
Q4 		$415M Buy
1,205,660
+148,516
+14% +$54.4M 0.56% 26
2025
Q3 		$426M Sell
1,057,144
-158,639
-13% -$62.4M 0.67% 23
2025
Q2 		$446M Sell
1,215,783
-27,919
-2% -$10.1M 0.59% 25
2025
Q1 		$456M Sell
1,243,702
-79,659
-6% -$31M 0.74% 23
2024
Q4 		$512M Buy
1,323,361
+206,143
+18% +$84.2M 0.85% 18
2024
Q3 		$453M Sell
1,117,218
-14,525
-1% -$5.3M 0.71% 26
2024
Q2 		$390M Sell
1,131,743
-99,759
-8% -$34M 0.68% 28
2024
Q1 		$472M Sell
1,231,502
-9,450
-0.8% -$3.45M 0.84% 21
2023
Q4 		$430M Buy
1,240,952
+208,252
+20% +$64.5M 0.79% 20
2023
Q3 		$312M Sell
1,032,700
-11,753
-1% -$3.78M 0.72% 27
2023
Q2 		$324M Buy
1,044,453
+152,836
+17% +$45.1M 0.75% 25
2023
Q1 		$263M Buy
891,617
+285,242
+47% +$87.5M 0.71% 29
2022
Q4 		$192M Buy
+606,375
New +$185M 0.7% 29

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

Corient Private Wealth's HD Position: Q2 2026 in Review

Corient Private Wealth reduced its Home Depot (HD) stake by 7% in Q2 2026, selling an estimated $25.5M and leaving 1,038,282 shares worth $366M. The position accounts for 0.51% of the portfolio, ranked #33.

Corient Private Wealth first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $512M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Corient Private Wealth held 1,038,282 shares of Home Depot worth $366M as of Q2 2026.
  • Corient Private Wealth sold 78,525 Home Depot shares in Q2 2026, an estimated $25.5M.
  • Home Depot made up 0.51% of Corient Private Wealth's portfolio in Q2 2026, its #33 holding.
  • Corient Private Wealth first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Home Depot position peaked at $512M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.