Matrix Asset Advisors
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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
Q3 		$18.7M Buy
65,766
+1,222
+2% +$401K 1.54% 29
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Matrix Asset Advisors's HD Position: Q3 2026 in Review

Matrix Asset Advisors increased its Home Depot (HD) stake by 1.9% in Q3 2026, buying an estimated $401K and bringing the position to 65,766 shares worth $18.7M. The position accounts for 1.54% of the portfolio, ranked #29.

Matrix Asset Advisors first reported a position in HD in Q1 2019 and has held it in 25 quarters since. The position peaked at $22.8M in Q2 2026. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Matrix Asset Advisors held 65,766 shares of Home Depot worth $18.7M as of Q3 2026.
  • Matrix Asset Advisors bought 1,222 Home Depot shares in Q3 2026, an estimated $401K.
  • Home Depot made up 1.54% of Matrix Asset Advisors's portfolio in Q3 2026, its #29 holding.
  • Matrix Asset Advisors first reported a position in Home Depot in Q1 2019 and has held it in 25 quarters since.
  • Matrix Asset Advisors's Home Depot position peaked at $22.8M in Q2 2026.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.