Opinicus Capital’s Home Depot HD Stock Holding History

Opinicus Capital’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	$1.86M	Buy	6,534 +169	+3%	+$55.5K	1%	30
2026 Q2	$2.24M	Buy	6,365 +530	+9%	+$172K	1.2%	25
2026 Q1	$1.92M	Buy	5,835 +346	+6%	+$126K	1.35%	23
2025 Q4	$1.89M	Buy	5,489 +380	+7%	+$139K	1.32%	21
2025 Q3	$2.07M	Buy	5,109 +90	+2%	+$35.4K	1.43%	19
2025 Q2	$1.84M	Buy	5,019 +237	+5%	+$85.8K	1.4%	18
2025 Q1	$1.75M	Buy	4,782 +302	+7%	+$118K	1.55%	16
2024 Q4	$1.74M	Buy	4,480 +52	+1%	+$21.2K	1.47%	15
2024 Q3	$1.79M	Buy	4,428 +213	+5%	+$77.7K	1.43%	17
2024 Q2	$1.45M	Buy	4,215 +720	+21%	+$246K	1.22%	23
2024 Q1	$1.34M	Buy	3,495 +78	+2%	+$28.5K	1.19%	25
2023 Q4	$1.18M	Buy	+3,417	New	+$1.06M	1.21%	22

Other funds holding HD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Opinicus Capital's HD Position: Q3 2026 in Review

Opinicus Capital increased its Home Depot (HD) stake by 2.7% in Q3 2026, buying an estimated $55.5K and bringing the position to 6,534 shares worth $1.86M. The position accounts for 1% of the portfolio, ranked #30.

Opinicus Capital first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.24M in Q2 2026. 1,790 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Opinicus Capital held 6,534 shares of Home Depot worth $1.86M as of Q3 2026.
Opinicus Capital bought 169 Home Depot shares in Q3 2026, an estimated $55.5K.
Home Depot made up 1% of Opinicus Capital's portfolio in Q3 2026, its #30 holding.
Opinicus Capital first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's Home Depot position peaked at $2.24M in Q2 2026.
1,790 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.