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IMZ Advisory’s Home Depot HD Stock Holding History

IMZ 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 		$207K Buy
+586
New +$191K 0.07% 38
2026
Q1 		– Sell
-594
Closed -$204K – 40
2025
Q4 		$204K Buy
594
+22
+4% +$8.06K 0.07% 39
2025
Q3 		$232K Buy
+572
New +$225K 0.09% 41
2025
Q2 		– Sell
-1,702
Closed -$624K – 41
2025
Q1 		$624K Buy
+1,702
New +$663K 0.28% 21

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

IMZ Advisory's HD Position: Q2 2026 in Review

IMZ Advisory opened a new position in Home Depot (HD) in Q2 2026: 586 shares worth $207K. The stake represents 0.07% of the portfolio and ranks #38 among its holdings. This is a return to the name: IMZ Advisory previously reported a position in HD as recently as Q4 2025.

IMZ Advisory first reported a position in HD in Q1 2025 and has held it in 4 quarters since. The position peaked at $624K in Q1 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • IMZ Advisory held 586 shares of Home Depot worth $207K as of Q2 2026.
  • Home Depot was a new IMZ Advisory position in Q2 2026.
  • Home Depot made up 0.07% of IMZ Advisory's portfolio in Q2 2026, its #38 holding.
  • IMZ Advisory first reported a position in Home Depot in Q1 2025 and has held it in 4 quarters since.
  • IMZ Advisory's Home Depot position peaked at $624K in Q1 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.