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Fortitude Advisory Group’s Home Depot HD Stock Holding History

Fortitude Advisory Group’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 		$390K Sell
1,107
-123
-10% -$40K 0.15% 130
2026
Q1 		$405K Buy
1,230
+277
+29% +$101K 0.18% 116
2025
Q4 		$328K Buy
953
+34
+4% +$12.5K 0.14% 129
2025
Q3 		$372K Buy
919
+155
+20% +$60.9K 0.2% 106
2025
Q2 		$280K Buy
764
+24
+3% +$8.69K 0.16% 145
2025
Q1 		$256K Sell
740
-235
-24% -$91.6K 0.18% 141
2024
Q4 		$379K Sell
975
-157
-14% -$64.1K 0.23% 92
2024
Q3 		$459K Sell
1,132
-51
-4% -$18.6K 0.29% 78
2024
Q2 		$407K Sell
1,183
-1,403
-54% -$479K 0.24% 84
2024
Q1 		$992K Sell
2,586
-111
-4% -$40.6K 0.56% 28
2023
Q4 		$934K Sell
2,697
-48
-2% -$14.9K 0.57% 31
2023
Q3 		$829K Sell
2,745
-329
-11% -$106K 0.56% 35
2023
Q2 		$955K Sell
3,074
-152
-5% -$44.9K 0.7% 27
2023
Q1 		$952K Buy
3,226
+116
+4% +$35.6K 0.74% 24
2022
Q4 		$982K Sell
3,110
-144
-4% -$43.9K 0.84% 20
2022
Q3 		$898K Buy
3,254
+351
+12% +$104K 0.85% 22
2022
Q2 		$796K Sell
2,903
-215
-7% -$63.5K 0.73% 29
2022
Q1 		$933K Sell
3,118
-229
-7% -$79.4K 0.5% 29
2021
Q4 		$1.39M Buy
+3,347
New +$1.27M 0.7% 16

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Fortitude Advisory Group's HD Position: Q2 2026 in Review

Fortitude Advisory Group reduced its Home Depot (HD) stake by 10% in Q2 2026, selling an estimated $40K and leaving 1,107 shares worth $390K. The position accounts for 0.15% of the portfolio, ranked #130.

Fortitude Advisory Group first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q4 2021. 1,717 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fortitude Advisory Group held 1,107 shares of Home Depot worth $390K as of Q2 2026.
  • Fortitude Advisory Group sold 123 Home Depot shares in Q2 2026, an estimated $40K.
  • Home Depot made up 0.15% of Fortitude Advisory Group's portfolio in Q2 2026, its #130 holding.
  • Fortitude Advisory Group first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's Home Depot position peaked at $1.39M in Q4 2021.
  • 1,717 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.