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Global Assets Advisory’s Home Depot HD Stock Holding History

Global Assets Advisory’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 		$306K Sell
865
-90
-9% -$29.3K 0.07% 258
2026
Q1 		$314K Sell
955
-6
-0.6% -$2.19K 0.09% 168
2025
Q4 		$331K Sell
961
-13
-1% -$4.76K 0.09% 203
2025
Q3 		$395K Buy
974
+15
+2% +$5.9K 0.12% 173
2025
Q2 		$358K Sell
959
-293
-23% -$106K 0.14% 143
2025
Q1 		$441K Buy
1,252
+382
+44% +$149K 0.08% 175
2024
Q4 		$338K Buy
870
+24
+3% +$9.8K 0.19% 111
2024
Q3 		$346K Buy
846
+9
+1% +$3.28K 0.19% 115
2024
Q2 		$288K Buy
837
+471
+129% +$161K 0.46% 46
2024
Q1 		$135K Buy
+366
New +$134K 0.08% 166

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Global Assets Advisory's HD Position: Q2 2026 in Review

Global Assets Advisory reduced its Home Depot (HD) stake by 9.4% in Q2 2026, selling an estimated $29.3K and leaving 865 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #258.

Global Assets Advisory first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $441K in Q1 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Global Assets Advisory held 865 shares of Home Depot worth $306K as of Q2 2026.
  • Global Assets Advisory sold 90 Home Depot shares in Q2 2026, an estimated $29.3K.
  • Home Depot made up 0.07% of Global Assets Advisory's portfolio in Q2 2026, its #258 holding.
  • Global Assets Advisory first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
  • Global Assets Advisory's Home Depot position peaked at $441K in Q1 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.