Diamant Asset Management’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.51M Sell
7,121
-2,334,905
-100% -$760M 1.71% 15
2026
Q1
$2.34B Buy
2,342,026
+2,334,956
+33,026% +$851M 1.71% 16
2025
Q4
$2.43M Sell
7,070
-30
-0.4% -$11K 1.76% 15
2025
Q3
$2.88M Sell
7,100
-75
-1% -$29.5K 2.12% 13
2025
Q2
$2.63M Hold
7,175
2% 14
2025
Q1
$2.63M Sell
7,175
-2,500
-26% -$974K 2% 15
2024
Q4
$3.76M Hold
9,675
2.41% 10
2024
Q3
$3.92M Sell
9,675
-75
-0.8% -$27.4K 2.46% 10
2024
Q2
$3.36M Hold
9,750
2.25% 11
2024
Q1
$3.74M Sell
9,750
-2
-0% -$731 2.6% 10
2023
Q4
$3.38M Hold
9,752
2.5% 10
2023
Q3
$2.95M Hold
9,752
2.42% 10
2023
Q2
$3.03M Sell
9,752
-40
-0.4% -$11.8K 2.32% 10
2023
Q1
$2.89M Hold
9,792
2.37% 11
2022
Q4
$3.09M Hold
9,792
2.78% 12
2022
Q3
$2.7M Buy
9,792
+2
+0% +$590 2.62% 10
2022
Q2
$2.69M Sell
9,790
-90
-0.9% -$26.6K 2.42% 13
2022
Q1
$2.96M Sell
9,880
-175
-2% -$60.7K 2.26% 12
2021
Q4
$4.17M Buy
10,055
+40
+0.4% +$15.2K 3.05% 7
2021
Q3
$3.29M Buy
+10,015
New +$3.29M 2.72% 9
2021
Q1
$3.12M Hold
10,215
2.74% 9
2020
Q4
$2.71M Sell
10,215
-935
-8% -$257K 2.41% 12
2020
Q3
$3.1M Hold
11,150
2.98% 8
2020
Q2
$2.79M Buy
11,150
+50
+0.5% +$11.4K 2.94% 10
2020
Q1
$2.07M Sell
11,100
-355
-3% -$77.9K 2.67% 12
2019
Q4
$2.5M Sell
11,455
-900
-7% -$204K 2.32% 14
2019
Q3
$2.87M Sell
12,355
-1,375
-10% -$301K 2.87% 9
2019
Q2
$2.85M Buy
13,730
+45
+0.3% +$8.98K 2.83% 10
2019
Q1
$2.63M Buy
13,685
+70
+0.5% +$12.8K 2.64% 9
2018
Q4
$2.34M Buy
13,615
+250
+2% +$44.8K 2.62% 9
2018
Q3
$2.77M Hold
13,365
2.57% 10
2018
Q2
$2.61M Hold
13,365
2.52% 10
2018
Q1
$2.38M Buy
13,365
+750
+6% +$141K 2.34% 11
2017
Q4
$2.39K Buy
+12,615
New +$2.18M 0.35% 13

Other funds holding HD

Diamant Asset Management's HD Position: Q2 2026 in Review

Diamant Asset Management reduced its Home Depot (HD) stake by 100% in Q2 2026, selling an estimated $760M and leaving 7,121 shares worth $2.51M. The position accounts for 1.71% of the portfolio, ranked #15.

Diamant Asset Management first reported a position in HD in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.34B in Q1 2026. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Diamant Asset Management held 7,121 shares of Home Depot worth $2.51M as of Q2 2026.
  • Diamant Asset Management sold 2,334,905 Home Depot shares in Q2 2026, an estimated $760M.
  • Home Depot made up 1.71% of Diamant Asset Management's portfolio in Q2 2026, its #15 holding.
  • Diamant Asset Management first reported a position in Home Depot in Q4 2017 and has held it in 34 quarters since.
  • Diamant Asset Management's Home Depot position peaked at $2.34B in Q1 2026.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.