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Note Advisors’s Home Depot HD Stock Holding History

Note 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 		$287K Sell
814
-148
-15% -$48.1K 0.12% 69
2026
Q1 		$316K Buy
962
+54
+6% +$19.7K 0.16% 66
2025
Q4 		$349K Sell
908
-45
-5% -$16.5K 0.18% 63
2025
Q3 		$386K Buy
953
+75
+9% +$29.5K 0.23% 56
2025
Q2 		$322K Hold
878
– – 0.22% 57
2025
Q1 		$322K Hold
878
– – 0.27% 57
2024
Q4 		$342K Buy
+878
New +$359K 0.3% 56

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Note Advisors's HD Position: Q2 2026 in Review

Note Advisors reduced its Home Depot (HD) stake by 15% in Q2 2026, selling an estimated $48.1K and leaving 814 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #69.

Note Advisors first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $386K in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Note Advisors held 814 shares of Home Depot worth $287K as of Q2 2026.
  • Note Advisors sold 148 Home Depot shares in Q2 2026, an estimated $48.1K.
  • Home Depot made up 0.12% of Note Advisors's portfolio in Q2 2026, its #69 holding.
  • Note Advisors first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Note Advisors's Home Depot position peaked at $386K in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.