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Oasis Advisors’s Home Depot HD Stock Holding History

Oasis 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 		$425K Sell
1,206
-20,298
-94% -$6.6M 0.28% 42
2026
Q1 		$7.07M Buy
21,504
+20,078
+1,408% +$7.32M 1.39% 19
2025
Q4 		$491K Buy
+1,426
New +$522K 0.26% 43

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Oasis Advisors's HD Position: Q2 2026 in Review

Oasis Advisors reduced its Home Depot (HD) stake by 94% in Q2 2026, selling an estimated $6.6M and leaving 1,206 shares worth $425K. The position accounts for 0.28% of the portfolio, ranked #42.

Oasis Advisors first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.07M in Q1 2026. 1,930 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Oasis Advisors held 1,206 shares of Home Depot worth $425K as of Q2 2026.
  • Oasis Advisors sold 20,298 Home Depot shares in Q2 2026, an estimated $6.6M.
  • Home Depot made up 0.28% of Oasis Advisors's portfolio in Q2 2026, its #42 holding.
  • Oasis Advisors first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Oasis Advisors's Home Depot position peaked at $7.07M in Q1 2026.
  • 1,930 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.