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Matrix Asset Advisors’s Home Depot HD Stock Holding History

Matrix Asset Advisors’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 		$22.8M Buy
64,544
+12,922
+25% +$4.2M 1.85% 20
2026
Q1 		$17M Buy
51,622
+1,156
+2% +$421K 1.56% 29
2025
Q4 		$17.4M Buy
50,466
+2,412
+5% +$883K 1.56% 27
2025
Q3 		$19.5M Buy
48,054
+437
+0.9% +$172K 1.81% 21
2025
Q2 		$17.5M Buy
47,617
+846
+2% +$306K 1.77% 24
2025
Q1 		$17.1M Buy
46,771
+1,203
+3% +$469K 1.89% 19
2024
Q4 		$17.7M Sell
45,568
-433
-0.9% -$177K 1.94% 21
2024
Q3 		$18.6M Buy
46,001
+1
+0% +$365 2.07% 19
2024
Q2 		$15.8M Buy
46,000
+3,402
+8% +$1.16M 1.89% 20
2024
Q1 		$16.3M Sell
42,598
-705
-2% -$258K 1.95% 19
2023
Q4 		$15M Buy
43,303
+957
+2% +$296K 1.91% 19
2023
Q3 		$12.8M Buy
42,346
+46
+0.1% +$14.8K 1.82% 21
2023
Q2 		$13.1M Buy
42,300
+6,228
+17% +$1.84M 1.81% 23
2023
Q1 		$10.6M Buy
36,072
+15,463
+75% +$4.74M 1.54% 29
2022
Q4 		$6.51M Buy
20,609
+3,158
+18% +$962K 0.98% 38
2022
Q3 		$4.82M Buy
+17,451
New +$5.15M 0.79% 42
2021
Q1 		– Sell
-16,327
Closed -$4.34M – 93
2020
Q4 		$4.34M Sell
16,327
-228
-1% -$62.7K 0.73% 42
2020
Q3 		$4.6M Sell
16,555
-19,521
-54% -$5.29M 0.89% 41
2020
Q2 		$9.04M Sell
36,076
-9,217
-20% -$2.11M 1.73% 24
2020
Q1 		$8.46M Sell
45,293
-3,215
-7% -$706K 1.92% 21
2019
Q4 		$10.6M Buy
48,508
+7,771
+19% +$1.76M 1.73% 26
2019
Q3 		$9.45M Buy
40,737
+4,118
+11% +$900K 1.67% 28
2019
Q2 		$7.62M Buy
36,619
+18,049
+97% +$3.6M 1.35% 37
2019
Q1 		$3.56M Buy
+18,570
New +$3.41M 0.61% 46

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Matrix Asset Advisors's HD Position: Q2 2026 in Review

Matrix Asset Advisors increased its Home Depot (HD) stake by 25% in Q2 2026, buying an estimated $4.2M and bringing the position to 64,544 shares worth $22.8M. The position accounts for 1.85% of the portfolio, ranked #20.

Matrix Asset Advisors first reported a position in HD in Q1 2019 and has held it in 24 quarters since. 827 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Matrix Asset Advisors held 64,544 shares of Home Depot worth $22.8M as of Q2 2026.
  • Matrix Asset Advisors bought 12,922 Home Depot shares in Q2 2026, an estimated $4.2M.
  • Home Depot made up 1.85% of Matrix Asset Advisors's portfolio in Q2 2026, its #20 holding.
  • Matrix Asset Advisors first reported a position in Home Depot in Q1 2019 and has held it in 24 quarters since.
  • 827 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.