CIA
HD icon

Covington Investment Advisors’s Home Depot HD Stock Holding History

Covington Investment 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
Q2 		$8.09M Sell
22,943
-1,630
-7% -$530K 1.05% 34
2026
Q1 		$8.08M Sell
24,573
-1,880
-7% -$685K 1.19% 34
2025
Q4 		$9.1M Sell
26,453
-2,947
-10% -$1.08M 1.24% 27
2025
Q3 		$11.9M Sell
29,400
-24
-0.1% -$9.44K 1.56% 19
2025
Q2 		$10.8M Sell
29,424
-375
-1% -$136K 1.54% 21
2025
Q1 		$10.9M Sell
29,799
-135
-0.5% -$52.6K 1.7% 22
2024
Q4 		$11.6M Sell
29,934
-3,531
-11% -$1.44M 1.75% 20
2024
Q3 		$13.6M Buy
33,465
+240
+0.7% +$87.5K 2.04% 18
2024
Q2 		$11.4M Sell
33,225
-1,693
-5% -$578K 1.83% 21
2024
Q1 		$13.4M Sell
34,918
-9
-0% -$3.29K 2.18% 15
2023
Q4 		$12.1M Buy
34,927
+1,045
+3% +$324K 2.2% 15
2023
Q3 		$10.2M Buy
33,882
+40
+0.1% +$12.9K 2.1% 16
2023
Q2 		$10.5M Buy
33,842
+4,649
+16% +$1.37M 2.1% 13
2023
Q1 		$8.62M Buy
29,193
+1,725
+6% +$529K 1.89% 18
2022
Q4 		$8.68M Buy
27,468
+690
+3% +$210K 2.08% 17
2022
Q3 		$7.39M Buy
26,778
+545
+2% +$161K 1.91% 16
2022
Q2 		$7.2M Sell
26,233
-37
-0.1% -$10.9K 1.82% 18
2022
Q1 		$7.86M Buy
26,270
+6,215
+31% +$2.16M 1.64% 20
2021
Q4 		$8.32M Buy
20,055
+62
+0.3% +$23.6K 1.7% 18
2021
Q3 		$6.56M Buy
19,993
+3,307
+20% +$1.09M 1.41% 22
2021
Q2 		$5.32M Buy
+16,686
New +$5.31M 1.17% 39

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

Covington Investment Advisors's HD Position: Q2 2026 in Review

Covington Investment Advisors reduced its Home Depot (HD) stake by 6.6% in Q2 2026, selling an estimated $530K and leaving 22,943 shares worth $8.09M. The position accounts for 1.05% of the portfolio, ranked #34.

Covington Investment Advisors first reported a position in HD in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.6M in Q3 2024. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Covington Investment Advisors held 22,943 shares of Home Depot worth $8.09M as of Q2 2026.
  • Covington Investment Advisors sold 1,630 Home Depot shares in Q2 2026, an estimated $530K.
  • Home Depot made up 1.05% of Covington Investment Advisors's portfolio in Q2 2026, its #34 holding.
  • Covington Investment Advisors first reported a position in Home Depot in Q2 2021 and has held it in 21 quarters since.
  • Covington Investment Advisors's Home Depot position peaked at $13.6M in Q3 2024.
  • 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.