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Nautilus Advisors’s Home Depot HD Stock Holding History

Nautilus 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 		$260K Buy
915
+19
+2% +$6.24K 0.16% 149
2026
Q2 		$308K Hold
896
– – 0.18% 136
2026
Q1 		$295K Sell
896
-76
-8% -$27.7K 0.2% 124
2025
Q4 		$334K Sell
972
-61
-6% -$22.3K 0.22% 120
2025
Q3 		$419K Sell
1,033
-24
-2% -$9.44K 0.28% 100
2025
Q2 		$387K Sell
1,057
-38
-3% -$13.8K 0.28% 95
2025
Q1 		$401K Buy
1,095
+3
+0.3% +$1.17K 0.33% 85
2024
Q4 		$425K Buy
+1,092
New +$446K 0.34% 81

Other funds holding HD

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Nautilus Advisors's HD Position: Q3 2026 in Review

Nautilus Advisors increased its Home Depot (HD) stake by 2.1% in Q3 2026, buying an estimated $6.24K and bringing the position to 915 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #149.

Nautilus Advisors first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $425K in Q4 2024. 189 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Nautilus Advisors held 915 shares of Home Depot worth $260K as of Q3 2026.
  • Nautilus Advisors bought 19 Home Depot shares in Q3 2026, an estimated $6.24K.
  • Home Depot made up 0.16% of Nautilus Advisors's portfolio in Q3 2026, its #149 holding.
  • Nautilus Advisors first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • Nautilus Advisors's Home Depot position peaked at $425K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.