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GKV Capital Management’s Home Depot HD Stock Holding History

GKV 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 		– Sell
-700
Closed -$230K – 88
2026
Q1 		$230K Sell
700
-400
-36% -$146K 0.09% 84
2025
Q4 		$379K Hold
1,100
– – 0.14% 75
2025
Q3 		$446K Hold
1,100
– – 0.18% 70
2025
Q2 		$403K Hold
1,100
– – 0.18% 71
2025
Q1 		$403K Sell
1,100
-900
-45% -$351K 0.2% 62
2024
Q4 		$778K Buy
+2,000
New +$817K 0.32% 58

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

GKV Capital Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 700 shares — an estimated $230K sold.

GKV Capital Management first reported a position in HD in Q4 2024 and held it in 6 quarters. The position peaked at $778K in Q4 2024. 2,162 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • GKV Capital Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • GKV Capital Management sold 700 Home Depot shares in Q2 2026, an estimated $230K.
  • GKV Capital Management first reported a position in Home Depot in Q4 2024 and held it in 6 quarters.
  • GKV Capital Management's Home Depot position peaked at $778K in Q4 2024.
  • 2,162 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.