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J. Derek Lewis & Associates’s Home Depot HD Stock Holding History

J. Derek Lewis & 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 		$1.52M Sell
4,305
-30
-0.7% -$9.76K 0.29% 47
2026
Q1 		$1.43M Buy
4,335
+127
+3% +$46.3K 0.32% 45
2025
Q4 		$1.45M Buy
+4,208
New +$1.54M 0.34% 42

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

J. Derek Lewis & Associates's HD Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Home Depot (HD) stake by 0.69% in Q2 2026, selling an estimated $9.76K and leaving 4,305 shares worth $1.52M. The position accounts for 0.29% of the portfolio, ranked #47.

J. Derek Lewis & Associates first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • J. Derek Lewis & Associates held 4,305 shares of Home Depot worth $1.52M as of Q2 2026.
  • J. Derek Lewis & Associates sold 30 Home Depot shares in Q2 2026, an estimated $9.76K.
  • Home Depot made up 0.29% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #47 holding.
  • J. Derek Lewis & Associates first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.