Granite Group Advisors
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Granite Group Advisors’s Home Depot HD Stock Holding History

Granite Group 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
Q3 		$2.26M Sell
7,942
-1,309
-14% -$430K 1.43% 16
2026
Q2 		$3.26M Buy
9,251
+1,324
+17% +$431K 1.93% 10
2026
Q1 		$2.53M Buy
7,927
+945
+14% +$344K 1.53% 19
2025
Q4 		$2.4M Buy
6,982
+439
+7% +$161K 1.36% 18
2025
Q3 		$2.65M Buy
6,543
+12
+0.2% +$4.72K 1.61% 13
2025
Q2 		$2.39M Buy
6,531
+55
+0.8% +$19.9K 1.44% 16
2025
Q1 		$2.37M Sell
6,476
-61
-0.9% -$23.8K 1.65% 12
2024
Q4 		$2.54M Sell
6,537
-164
-2% -$67K 1.62% 8
2024
Q3 		$2.72M Sell
6,701
-71
-1% -$25.9K 1.74% 9
2024
Q2 		$2.33M Buy
6,772
+389
+6% +$133K 1.77% 10
2024
Q1 		$2.45M Sell
6,383
-35
-0.5% -$12.8K 1.65% 7
2023
Q4 		$2.38M Buy
+6,418
New +$1.99M 1.69% 8

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Granite Group Advisors's HD Position: Q3 2026 in Review

Granite Group Advisors reduced its Home Depot (HD) stake by 14% in Q3 2026, selling an estimated $430K and leaving 7,942 shares worth $2.26M. The position accounts for 1.43% of the portfolio, ranked #16.

Granite Group Advisors first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.26M in Q2 2026. 1,790 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Granite Group Advisors held 7,942 shares of Home Depot worth $2.26M as of Q3 2026.
  • Granite Group Advisors sold 1,309 Home Depot shares in Q3 2026, an estimated $430K.
  • Home Depot made up 1.43% of Granite Group Advisors's portfolio in Q3 2026, its #16 holding.
  • Granite Group Advisors first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
  • Granite Group Advisors's Home Depot position peaked at $3.26M in Q2 2026.
  • 1,790 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Granite Group Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.