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HBK Sorce Advisory’s Home Depot HD Stock Holding History

HBK Sorce 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 		$5.32M Buy
15,056
+305
+2% +$99.2K 0.1% 76
2026
Q1 		$4.68M Buy
14,751
+51
+0.3% +$18.6K 0.09% 83
2025
Q4 		$5.66M Sell
14,700
-2,014
-12% -$738K 0.13% 65
2025
Q3 		$6.49M Sell
16,714
-411
-2% -$162K 0.16% 61
2025
Q2 		$6.28M Buy
17,125
+290
+2% +$105K 0.17% 59
2025
Q1 		$6.17M Buy
16,835
+417
+3% +$163K 0.18% 55
2024
Q4 		$6.39M Buy
16,418
+381
+2% +$156K 0.19% 54
2024
Q3 		$6.5M Buy
16,037
+31
+0.2% +$11.3K 0.2% 54
2024
Q2 		$5.51M Sell
16,006
-6
-0% -$2.05K 0.19% 57
2024
Q1 		$6.14M Buy
16,012
+446
+3% +$163K 0.22% 57
2023
Q4 		$5.39M Sell
15,566
-1,183
-7% -$366K 0.21% 56
2023
Q3 		$5.06M Sell
16,749
-214
-1% -$68.8K 0.22% 60
2023
Q2 		$5.27M Buy
16,963
+488
+3% +$144K 0.22% 61
2023
Q1 		$4.86M Sell
16,475
-22,995
-58% -$7.05M 0.22% 59
2022
Q4 		$12.5M Buy
39,470
+21,184
+116% +$6.45M 0.34% 44
2022
Q3 		$5.05M Buy
18,286
+8,362
+84% +$2.47M 0.34% 49
2022
Q2 		$2.72M Sell
9,924
-9,570
-49% -$2.83M 0.2% 76
2022
Q1 		$5.83M Sell
19,494
-2,063
-10% -$716K 0.32% 48
2021
Q4 		$8.95M Buy
21,557
+2,523
+13% +$960K 0.45% 34
2021
Q3 		$6.25M Sell
19,034
-473
-2% -$155K 0.34% 39
2021
Q2 		$6.22M Buy
19,507
+737
+4% +$234K 0.34% 39
2021
Q1 		$5.73M Buy
18,770
+296
+2% +$81.6K 0.34% 42
2020
Q4 		$4.91M Sell
18,474
-441
-2% -$121K 0.3% 41
2020
Q3 		$5.25M Sell
18,915
-993
-5% -$269K 0.37% 35
2020
Q2 		$4.99M Buy
19,908
+1,449
+8% +$332K 0.37% 39
2020
Q1 		$3.45M Sell
18,459
-1,360
-7% -$299K 0.34% 42
2019
Q4 		$4.33M Buy
19,819
+374
+2% +$84.7K 0.38% 48
2019
Q3 		$4.51M Buy
19,445
+535
+3% +$117K 0.43% 41
2019
Q2 		$3.93M Sell
18,910
-1,945
-9% -$388K 0.38% 51
2019
Q1 		$4M Buy
20,855
+279
+1% +$51.2K 0.4% 49
2018
Q4 		$3.54M Buy
20,576
+318
+2% +$57K 0.4% 51
2018
Q3 		$4.2M Buy
20,258
+196
+1% +$39.5K 0.47% 35
2018
Q2 		$3.91M Buy
20,062
+1,653
+9% +$309K 0.45% 41
2018
Q1 		$3.28M Sell
18,409
-439
-2% -$82.4K 0.41% 43
2017
Q4 		$3.57M Buy
18,848
+1,424
+8% +$246K 0.42% 41
2017
Q3 		$2.85M Buy
17,424
+3,279
+23% +$503K 0.43% 34
2017
Q2 		$2.17M Buy
+14,145
New +$2.17M 0.35% 46
2017
Q1 		– Sell
-13,468
Closed -$1.91M – 358
2016
Q4 		$1.81M Buy
13,468
+282
+2% +$36.3K 0.33% 52
2016
Q3 		$1.7M Buy
13,186
+701
+6% +$93.4K 0.34% 46
2016
Q2 		$1.59M Buy
12,485
+601
+5% +$79.5K 0.34% 44
2016
Q1 		$1.59M Buy
11,884
+6,051
+104% +$754K 0.37% 41
2015
Q4 		$771K Buy
5,833
+214
+4% +$27.2K 0.2% 79
2015
Q3 		$649K Buy
5,619
+203
+4% +$23.5K 0.21% 73
2015
Q2 		$602K Buy
5,416
+204
+4% +$22.8K 0.2% 80
2015
Q1 		$592K Sell
5,212
-1,549
-23% -$171K 0.2% 82
2014
Q4 		$710K Buy
6,761
+1,045
+18% +$102K 0.24% 71
2014
Q3 		$524K Sell
5,716
-198
-3% -$17K 0.19% 80
2014
Q2 		$479K Buy
5,914
+249
+4% +$19.6K 0.17% 86
2014
Q1 		$448K Sell
5,665
-310
-5% -$24.7K 0.16% 87
2013
Q4 		$492K Buy
5,975
+1,200
+25% +$93.5K 0.18% 79
2013
Q3 		$362K Sell
4,775
-4,575
-49% -$353K 0.15% 103
2013
Q2 		$724K Buy
+9,350
New +$703K 0.16% 97

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HBK Sorce Advisory's HD Position: Q2 2026 in Review

HBK Sorce Advisory increased its Home Depot (HD) stake by 2.1% in Q2 2026, buying an estimated $99.2K and bringing the position to 15,056 shares worth $5.32M. The position accounts for 0.1% of the portfolio, ranked #76.

HBK Sorce Advisory first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q4 2022. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • HBK Sorce Advisory held 15,056 shares of Home Depot worth $5.32M as of Q2 2026.
  • HBK Sorce Advisory bought 305 Home Depot shares in Q2 2026, an estimated $99.2K.
  • Home Depot made up 0.1% of HBK Sorce Advisory's portfolio in Q2 2026, its #76 holding.
  • HBK Sorce Advisory first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • HBK Sorce Advisory's Home Depot position peaked at $12.5M in Q4 2022.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.