Guardian Partners
HD icon

Guardian Partners’s Home Depot HD Stock Holding History

Guardian Partners’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 		$710K Sell
2,495
-79
-3% -$25.9K 0.06% 137
2026
Q2 		$908K Buy
2,574
+112
+5% +$36.4K 0.08% 120
2026
Q1 		$810K Buy
2,462
+152
+7% +$55.4K 0.07% 126
2025
Q4 		$894K Buy
2,310
+422
+22% +$155K 0.07% 134
2025
Q3 		$750K Buy
1,888
+1,228
+186% +$483K 0.06% 128
2025
Q2 		$245K Sell
660
-35
-5% -$12.7K 0.02% 168
2025
Q1 		$248K Sell
695
-100
-13% -$39K 0.03% 155
2024
Q4 		$308K Buy
+795
New +$325K 0.03% 143

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Guardian Partners's HD Position: Q3 2026 in Review

Guardian Partners reduced its Home Depot (HD) stake by 3.1% in Q3 2026, selling an estimated $25.9K and leaving 2,495 shares worth $710K. The position accounts for 0.06% of the portfolio, ranked #137.

Guardian Partners first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $908K in Q2 2026. 1,392 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Guardian Partners held 2,495 shares of Home Depot worth $710K as of Q3 2026.
  • Guardian Partners sold 79 Home Depot shares in Q3 2026, an estimated $25.9K.
  • Home Depot made up 0.06% of Guardian Partners's portfolio in Q3 2026, its #137 holding.
  • Guardian Partners first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • Guardian Partners's Home Depot position peaked at $908K in Q2 2026.
  • 1,392 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.