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Denali Advisors’s Home Depot HD Stock Holding History

Denali 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 		$1.68M Sell
4,754
-11,891
-71% -$3.87M 0.17% 140
2026
Q1 		$5.47M Sell
16,645
-16
-0.1% -$5.83K 0.61% 55
2025
Q4 		$5.73M Sell
16,661
-44
-0.3% -$16.1K 0.64% 52
2025
Q3 		$6.77M Sell
16,705
-5,752
-26% -$2.26M 0.76% 43
2025
Q2 		$8.23M Sell
22,457
-260
-1% -$94.1K 0.86% 21
2025
Q1 		$8.33M Sell
22,717
-149
-0.7% -$58.1K 0.95% 18
2024
Q4 		$8.89M Sell
22,866
-68
-0.3% -$27.8K 0.93% 17
2024
Q3 		$9.29M Buy
+22,934
New +$8.37M 1% 13
2018
Q1 		– Sell
-700
Closed -$133K – 277
2017
Q4 		$133K Buy
+700
New +$121K 0.02% 125

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

Denali Advisors's HD Position: Q2 2026 in Review

Denali Advisors reduced its Home Depot (HD) stake by 71% in Q2 2026, selling an estimated $3.87M and leaving 4,754 shares worth $1.68M. The position accounts for 0.17% of the portfolio, ranked #140.

Denali Advisors first reported a position in HD in Q4 2017 and has held it in 9 quarters since. The position peaked at $9.29M in Q3 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Denali Advisors held 4,754 shares of Home Depot worth $1.68M as of Q2 2026.
  • Denali Advisors sold 11,891 Home Depot shares in Q2 2026, an estimated $3.87M.
  • Home Depot made up 0.17% of Denali Advisors's portfolio in Q2 2026, its #140 holding.
  • Denali Advisors first reported a position in Home Depot in Q4 2017 and has held it in 9 quarters since.
  • Denali Advisors's Home Depot position peaked at $9.29M in Q3 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.