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Operose Advisors’s Home Depot HD Stock Holding History

Operose 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 		$929K Sell
2,635
-115
-4% -$37.4K 0.18% 65
2026
Q1 		$904K Sell
2,750
-138
-5% -$50.3K 0.21% 59
2025
Q4 		$994K Buy
2,888
+50
+2% +$18.3K 0.23% 56
2025
Q3 		$1.15M Hold
2,838
– – 0.29% 46
2025
Q2 		$1.04M Buy
2,838
+300
+12% +$109K 0.29% 46
2025
Q1 		$930K Buy
2,538
+256
+11% +$99.8K 0.31% 46
2024
Q4 		$888K Sell
2,282
-220
-9% -$89.9K 0.3% 47
2024
Q3 		$1.01M Buy
2,502
+23
+0.9% +$8.39K 0.33% 40
2024
Q2 		$853K Sell
2,479
-168
-6% -$57.3K 0.3% 44
2024
Q1 		$1.02M Buy
2,647
+1,025
+63% +$374K 0.34% 36
2023
Q4 		$562K Sell
1,622
-363
-18% -$112K 0.23% 50
2023
Q3 		$600K Buy
1,985
+515
+35% +$166K 0.24% 43
2023
Q2 		$457K Hold
1,470
– – 0.21% 48
2023
Q1 		$434K Buy
1,470
+325
+28% +$99.6K 0.22% 35
2022
Q4 		$362K Buy
1,145
+27
+2% +$8.22K 0.19% 40
2022
Q3 		$309K Hold
1,118
– – 0.2% 39
2022
Q2 		$307K Hold
1,118
– – 0.22% 34
2022
Q1 		$335K Buy
1,118
+45
+4% +$15.6K 0.23% 40
2021
Q4 		$445K Buy
+1,073
New +$408K 0.36% 28

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

Operose Advisors's HD Position: Q2 2026 in Review

Operose Advisors reduced its Home Depot (HD) stake by 4.2% in Q2 2026, selling an estimated $37.4K and leaving 2,635 shares worth $929K. The position accounts for 0.18% of the portfolio, ranked #65.

Operose Advisors first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Operose Advisors held 2,635 shares of Home Depot worth $929K as of Q2 2026.
  • Operose Advisors sold 115 Home Depot shares in Q2 2026, an estimated $37.4K.
  • Home Depot made up 0.18% of Operose Advisors's portfolio in Q2 2026, its #65 holding.
  • Operose Advisors first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Home Depot position peaked at $1.15M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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