Counterweight Ventures’s Home Depot HD Stock Holding History

Counterweight Ventures’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	$2.69M	Sell	7,629 -280	-4%	-$91.1K	1.34%	30
2026 Q1	$2.6M	Buy	7,909 +98	+1%	+$35.7K	1.46%	27
2025 Q4	$2.69M	Buy	7,811 +76	+1%	+$27.8K	1.51%	24
2025 Q3	$3.13M	Sell	7,735 -29	-0.4%	-$11.4K	1.83%	19
2025 Q2	$2.85M	Buy	7,764 +125	+2%	+$45.2K	1.86%	21
2025 Q1	$2.8M	Buy	7,639 +166	+2%	+$64.7K	2.01%	21
2024 Q4	$2.91M	Buy	7,473 +65	+0.9%	+$26.6K	2.05%	19
2024 Q3	$3M	Buy	7,408 +52	+0.7%	+$19K	2.12%	20
2024 Q2	$2.53M	Buy	7,356 +158	+2%	+$53.9K	1.91%	22
2024 Q1	$2.76M	Buy	7,198 +1,290	+22%	+$471K	2.22%	17
2023 Q4	$2.05M	Buy	+5,908	New	+$1.83M	1.86%	26

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Counterweight Ventures's HD Position: Q2 2026 in Review

Counterweight Ventures reduced its Home Depot (HD) stake by 3.5% in Q2 2026, selling an estimated $91.1K and leaving 7,629 shares worth $2.69M. The position accounts for 1.34% of the portfolio, ranked #30.

Counterweight Ventures first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.13M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Counterweight Ventures held 7,629 shares of Home Depot worth $2.69M as of Q2 2026.
Counterweight Ventures sold 280 Home Depot shares in Q2 2026, an estimated $91.1K.
Home Depot made up 1.34% of Counterweight Ventures's portfolio in Q2 2026, its #30 holding.
Counterweight Ventures first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's Home Depot position peaked at $3.13M in Q3 2025.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.