E&G Advisors’s Home Depot HD Stock Holding History

E&G 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	$1.35M	Hold	3,837	–	–	0.26%	74
2026 Q1	$1.26M	Buy	3,837 +21	+0.6%	+$7.65K	0.28%	75
2025 Q4	$1.31M	Sell	3,816 -285	-7%	-$104K	0.29%	65
2025 Q3	$1.66M	Sell	4,101 -50	-1%	-$19.7K	0.39%	49
2025 Q2	$1.52M	Sell	4,151 -100	-2%	-$36.2K	0.39%	49
2025 Q1	$1.56M	Hold	4,251	–	–	0.44%	48
2024 Q4	$1.65M	Sell	4,251 -200	-4%	-$81.7K	0.45%	42
2024 Q3	$1.8M	Sell	4,451 -100	-2%	-$36.5K	0.5%	37
2024 Q2	$1.57M	Sell	4,551 -10	-0.2%	-$3.41K	0.46%	44
2024 Q1	$1.75M	Buy	4,561 +23	+0.5%	+$8.4K	0.55%	38
2023 Q4	$1.57M	Sell	4,538 -616	-12%	-$191K	0.56%	37
2023 Q3	$1.56M	Hold	5,154	–	–	0.57%	41
2023 Q2	$1.6M	Buy	5,154 +50	+1%	+$14.8K	0.56%	39
2023 Q1	$1.51M	Sell	5,104 -210	-4%	-$64.4K	0.56%	38
2022 Q4	$1.68M	Hold	5,314	–	–	0.63%	33
2022 Q3	$1.47M	Sell	5,314 -100	-2%	-$29.5K	0.54%	34
2022 Q2	$1.49M	Buy	5,414 +210	+4%	+$62K	0.5%	40
2022 Q1	$1.56M	Sell	5,204 -300	-5%	-$104K	0.43%	47
2021 Q4	$2.28M	Sell	5,504 -100	-2%	-$38.1K	0.57%	36
2021 Q3	$1.84M	Buy	+5,604	New	+$1.84M	0.5%	43
2021 Q2	–	Sell	-5,604	Closed	-$1.78M	–	42
2021 Q1	$1.71M	Buy	5,604 +339	+6%	+$93.4K	0.5%	40
2020 Q4	$1.4M	Buy	5,265 +25	+0.5%	+$6.87K	0.43%	47
2020 Q3	$1.46M	Sell	5,240 -151	-3%	-$40.9K	0.5%	42
2020 Q2	$1.35M	Hold	5,391	–	–	0.52%	41
2020 Q1	$1.01M	Buy	5,391 +200	+4%	+$43.9K	0.5%	43
2019 Q4	$1.13M	Hold	5,191	–	–	0.42%	57
2019 Q3	$1.2M	Sell	5,191 -300	-5%	-$65.6K	0.48%	50
2019 Q2	$1.14M	Sell	5,491 -600	-10%	-$120K	0.49%	49
2019 Q1	$1.17M	Sell	6,091 -1,100	-15%	-$202K	0.51%	47
2018 Q4	$1.24M	Buy	7,191 +800	+13%	+$143K	0.56%	41
2018 Q3	$1.32M	Buy	6,391 +900	+16%	+$181K	0.5%	42
2018 Q2	$1.07M	Sell	5,491 -100	-2%	-$18.7K	0.45%	50
2018 Q1	$997K	Buy	5,591 +1,000	+22%	+$188K	0.43%	51
2017 Q4	$870K	Buy	4,591 +500	+12%	+$86.3K	0.37%	61
2017 Q3	$669K	Buy	+4,091	New	+$627K	0.3%	71

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

E&G Advisors's HD Position: Q2 2026 in Review

E&G Advisors held its Home Depot (HD) position steady in Q2 2026 at 3,837 shares worth $1.35M. The position accounts for 0.26% of the portfolio, ranked #74.

E&G Advisors first reported a position in HD in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.28M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

E&G Advisors held 3,837 shares of Home Depot worth $1.35M as of Q2 2026.
E&G Advisors left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.26% of E&G Advisors's portfolio in Q2 2026, its #74 holding.
E&G Advisors first reported a position in Home Depot in Q3 2017 and has held it in 35 quarters since.
E&G Advisors's Home Depot position peaked at $2.28M in Q4 2021.
1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.