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Millstone Evans Group’s Home Depot HD Stock Holding History

Millstone Evans Group’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 		$171K Sell
486
-747
-61% -$243K 0.09% 168
2026
Q1 		$406K Buy
1,233
+22
+2% +$8.02K 0.24% 82
2025
Q4 		$417K Hold
1,211
– – 0.25% 75
2025
Q3 		$491K Sell
1,211
-46
-4% -$18.1K 0.31% 57
2025
Q2 		$461K Hold
1,257
– – 0.31% 61
2025
Q1 		$461K Hold
1,257
– – 0.31% 64
2024
Q4 		$489K Buy
+1,257
New +$514K 0.33% 61

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millstone Evans Group's HD Position: Q2 2026 in Review

Millstone Evans Group reduced its Home Depot (HD) stake by 61% in Q2 2026, selling an estimated $243K and leaving 486 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #168.

Millstone Evans Group first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $491K in Q3 2025. 3,585 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Millstone Evans Group held 486 shares of Home Depot worth $171K as of Q2 2026.
  • Millstone Evans Group sold 747 Home Depot shares in Q2 2026, an estimated $243K.
  • Home Depot made up 0.09% of Millstone Evans Group's portfolio in Q2 2026, its #168 holding.
  • Millstone Evans Group first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Home Depot position peaked at $491K in Q3 2025.
  • 3,585 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.