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Hennessy Advisors Inc’s Home Depot HD Stock Holding History

Hennessy Advisors Inc’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 		$10.1M Buy
28,640
+3,090
+12% +$1.01M 0.32% 82
2026
Q1 		$8.4M Buy
25,550
+8,100
+46% +$2.95M 0.3% 98
2025
Q4 		$6M Buy
17,450
+4,250
+32% +$1.56M 0.21% 133
2025
Q3 		$5.35M Sell
13,200
-200
-1% -$78.6K 0.18% 147
2025
Q2 		$4.91M Sell
13,400
-600
-4% -$217K 0.16% 157
2025
Q1 		$5.13M Buy
+14,000
New +$5.46M 0.17% 152
2024
Q1 		– Sell
-16,800
Closed -$5.82M – 305
2023
Q4 		$5.82M Sell
16,800
-1,000
-6% -$310K 0.29% 86
2023
Q3 		$5.38M Sell
17,800
-400
-2% -$129K 0.38% 74
2023
Q2 		$5.65M Sell
18,200
-1,000
-5% -$295K 0.41% 74
2023
Q1 		$5.67M Buy
+19,200
New +$5.89M 0.42% 77
2022
Q1 		– Sell
-27,100
Closed -$11.2M – 319
2021
Q4 		$11.2M Sell
27,100
-900
-3% -$343K 0.64% 46
2021
Q3 		$9.19M Sell
28,000
-500
-2% -$164K 0.55% 50
2021
Q2 		$9.09M Buy
28,500
+200
+0.7% +$63.6K 0.5% 57
2021
Q1 		$8.64M Buy
+28,300
New +$7.8M 0.5% 59
2018
Q1 		– Sell
-7,010
Closed -$1.33M – 384
2017
Q4 		$1.33M Buy
+7,010
New +$1.21M 0.04% 274
2014
Q1 		– Sell
-60,700
Closed -$5M – 333
2013
Q4 		$5M Sell
60,700
-3,400
-5% -$265K 0.2% 147
2013
Q3 		$4.86M Sell
64,100
-2,600
-4% -$201K 0.22% 145
2013
Q2 		$5.17M Buy
+66,700
New +$5.01M 0.26% 120

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennessy Advisors Inc's HD Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Home Depot (HD) stake by 12% in Q2 2026, buying an estimated $1.01M and bringing the position to 28,640 shares worth $10.1M. The position accounts for 0.32% of the portfolio, ranked #82.

Hennessy Advisors Inc first reported a position in HD in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.2M in Q4 2021. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Hennessy Advisors Inc held 28,640 shares of Home Depot worth $10.1M as of Q2 2026.
  • Hennessy Advisors Inc bought 3,090 Home Depot shares in Q2 2026, an estimated $1.01M.
  • Home Depot made up 0.32% of Hennessy Advisors Inc's portfolio in Q2 2026, its #82 holding.
  • Hennessy Advisors Inc first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • Hennessy Advisors Inc's Home Depot position peaked at $11.2M in Q4 2021.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.