JVL Associates’s Home Depot HD Stock Holding History

JVL 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	$514K	Buy	1,456 +16	+1%	+$5.21K	0.15%	47
2026 Q1	$474K	Sell	1,440 -39	-3%	-$14.2K	0.16%	44
2025 Q4	$509K	Sell	1,479 -8	-0.5%	-$2.93K	0.17%	44
2025 Q3	$603K	Buy	1,487 +2	+0.1%	+$786	0.2%	41
2025 Q2	$544K	Buy	1,485 +9	+0.6%	+$3.26K	0.2%	39
2025 Q1	$541K	Buy	1,476 +19	+1%	+$7.41K	0.22%	36
2024 Q4	$567K	Buy	1,457 +4	+0.3%	+$1.63K	0.21%	35
2024 Q3	$589K	Buy	1,453 +44	+3%	+$16K	0.23%	35
2024 Q2	$485K	Sell	1,409 -3	-0.2%	-$1.02K	0.19%	35
2024 Q1	$542K	Buy	+1,412	New	+$516K	0.22%	35

Other funds holding HD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JVL Associates's HD Position: Q2 2026 in Review

JVL Associates increased its Home Depot (HD) stake by 1.1% in Q2 2026, buying an estimated $5.21K and bringing the position to 1,456 shares worth $514K. The position accounts for 0.15% of the portfolio, ranked #47.

JVL Associates first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $603K in Q3 2025. 2,446 funds tracked by Wall St. Rank hold HD as of Q2 2026.

JVL Associates held 1,456 shares of Home Depot worth $514K as of Q2 2026.
JVL Associates bought 16 Home Depot shares in Q2 2026, an estimated $5.21K.
Home Depot made up 0.15% of JVL Associates's portfolio in Q2 2026, its #47 holding.
JVL Associates first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
JVL Associates's Home Depot position peaked at $603K in Q3 2025.
2,446 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.