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BRIA Capital Group, LLC’s Home Depot HD Stock Holding History

BRIA Capital Group, LLC’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 		– Sell
-2,681
Closed -$882K – 75
2026
Q1 		$882K Sell
2,681
-1,264
-32% -$461K 0.8% 28
2025
Q4 		$1.36M Buy
+3,945
New +$1.44M 1.24% 24

Other funds holding HD

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BRIA Capital Group, LLC's HD Position: Q2 2026 in Review

BRIA Capital Group, LLC sold out of Home Depot (HD) in Q2 2026, closing a stake of 2,681 shares — an estimated $882K sold.

BRIA Capital Group, LLC first reported a position in HD in Q4 2025 and held it in 2 quarters. The position peaked at $1.36M in Q4 2025. 4,129 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • BRIA Capital Group, LLC reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • BRIA Capital Group, LLC sold 2,681 Home Depot shares in Q2 2026, an estimated $882K.
  • BRIA Capital Group, LLC first reported a position in Home Depot in Q4 2025 and held it in 2 quarters.
  • BRIA Capital Group, LLC's Home Depot position peaked at $1.36M in Q4 2025.
  • 4,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on BRIA Capital Group, LLC's 13F filing for Q2 2026, filed 22 Oct 2026.