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Harold Davidson & Associates’s Home Depot HD Stock Holding History

Harold Davidson & Associates’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 		$3.32M Sell
9,421
-502
-5% -$163K 1.44% 17
2026
Q1 		$3.26M Sell
9,923
-158
-2% -$57.6K 1.58% 16
2025
Q4 		$3.47M Sell
10,081
-535
-5% -$196K 1.53% 16
2025
Q3 		$4.3M Buy
10,616
+2,884
+37% +$1.13M 1.95% 13
2025
Q2 		$2.83M Sell
7,732
-2,629
-25% -$951K 1.84% 12
2025
Q1 		$3.8M Buy
10,361
+179
+2% +$69.8K 2.07% 13
2024
Q4 		$3.96M Buy
+10,182
New +$4.16M 1.89% 12

Other funds holding HD

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Harold Davidson & Associates's HD Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Home Depot (HD) stake by 5.1% in Q2 2026, selling an estimated $163K and leaving 9,421 shares worth $3.32M. The position accounts for 1.44% of the portfolio, ranked #17.

Harold Davidson & Associates first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.3M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Harold Davidson & Associates held 9,421 shares of Home Depot worth $3.32M as of Q2 2026.
  • Harold Davidson & Associates sold 502 Home Depot shares in Q2 2026, an estimated $163K.
  • Home Depot made up 1.44% of Harold Davidson & Associates's portfolio in Q2 2026, its #17 holding.
  • Harold Davidson & Associates first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Harold Davidson & Associates's Home Depot position peaked at $4.3M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.