Harold Davidson & Associates
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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
Q3 		$2.65M Sell
9,328
-93
-1% -$30.5K 1.08% 21
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

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

Harold Davidson & Associates's HD Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Home Depot (HD) stake by 0.99% in Q3 2026, selling an estimated $30.5K and leaving 9,328 shares worth $2.65M. The position accounts for 1.08% of the portfolio, ranked #21.

Harold Davidson & Associates first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.3M in Q3 2025. 1,790 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Harold Davidson & Associates held 9,328 shares of Home Depot worth $2.65M as of Q3 2026.
  • Harold Davidson & Associates sold 93 Home Depot shares in Q3 2026, an estimated $30.5K.
  • Home Depot made up 1.08% of Harold Davidson & Associates's portfolio in Q3 2026, its #21 holding.
  • Harold Davidson & Associates first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • Harold Davidson & Associates's Home Depot position peaked at $4.3M in Q3 2025.
  • 1,790 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.