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Dorato Capital Management’s Home Depot HD Stock Holding History

Dorato Capital Management’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 		$20.6K Sell
60
-360
-86% -$117K 0.01% 215
2026
Q1 		$141K Hold
420
– – 0.1% 134
2025
Q4 		$158K Buy
+420
New +$154K 0.12% 125

Other funds holding HD

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dorato Capital Management's HD Position: Q2 2026 in Review

Dorato Capital Management reduced its Home Depot (HD) stake by 86% in Q2 2026, selling an estimated $117K and leaving 60 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Dorato Capital Management first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $158K in Q4 2025. 2,595 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Dorato Capital Management held 60 shares of Home Depot worth $20.6K as of Q2 2026.
  • Dorato Capital Management sold 360 Home Depot shares in Q2 2026, an estimated $117K.
  • Home Depot made up 0.01% of Dorato Capital Management's portfolio in Q2 2026, its #215 holding.
  • Dorato Capital Management first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Dorato Capital Management's Home Depot position peaked at $158K in Q4 2025.
  • 2,595 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.