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Covestor’s Home Depot HD Stock Holding History

Covestor’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 		$68K Sell
194
-14
-7% -$4.55K 0.04% 606
2026
Q1 		$68K Sell
208
-221
-52% -$80.5K 0.05% 500
2025
Q4 		$148K Sell
429
-18
-4% -$6.59K 0.08% 350
2025
Q3 		$181K Sell
447
-7
-2% -$2.75K 0.1% 254
2025
Q2 		$167K Sell
454
-9
-2% -$3.26K 0.1% 265
2025
Q1 		$170K Buy
463
+4
+0.9% +$1.56K 0.11% 206
2024
Q4 		$179K Buy
459
+4
+0.9% +$1.63K 0.11% 221
2024
Q3 		$184K Sell
455
-14
-3% -$5.11K 0.12% 212
2024
Q2 		$162K Buy
469
+40
+9% +$13.6K 0.1% 236
2024
Q1 		$165K Buy
429
+14
+3% +$5.12K 0.1% 241
2023
Q4 		$145K Buy
415
+40
+11% +$12.4K 0.1% 272
2023
Q3 		$114K Sell
375
-27
-7% -$8.68K 0.09% 341
2023
Q2 		$126K Buy
402
+91
+29% +$26.9K 0.1% 311
2023
Q1 		$92K Sell
311
-20
-6% -$6.13K 0.08% 426
2022
Q4 		$104K Sell
331
-30
-8% -$9.14K 0.08% 365
2022
Q3 		$100K Sell
361
-53
-13% -$15.6K 0.09% 351
2022
Q2 		$114K Sell
414
-531
-56% -$157K 0.09% 339
2022
Q1 		$283K Buy
945
+353
+60% +$122K 0.19% 70
2021
Q4 		$246K Buy
+592
New +$225K 0.34% 19

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

Covestor's HD Position: Q2 2026 in Review

Covestor reduced its Home Depot (HD) stake by 6.7% in Q2 2026, selling an estimated $4.55K and leaving 194 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #606.

Covestor first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $283K in Q1 2022. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Covestor held 194 shares of Home Depot worth $68K as of Q2 2026.
  • Covestor sold 14 Home Depot shares in Q2 2026, an estimated $4.55K.
  • Home Depot made up 0.04% of Covestor's portfolio in Q2 2026, its #606 holding.
  • Covestor first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Home Depot position peaked at $283K in Q1 2022.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.