Orca Wealth Management
HD icon

Orca Wealth Management’s Home Depot HD Stock Holding History

Orca Wealth Management’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 		$745K Sell
2,618
-53
-2% -$17.4K 0.44% 44
2026
Q2 		$942K Sell
2,671
-69
-3% -$22.4K 0.57% 39
2026
Q1 		$901K Hold
2,740
– – 0.64% 40
2025
Q4 		$1.07M Sell
2,740
-1
-0% -$366 0.77% 37
2025
Q3 		$1.11M Buy
2,741
+66
+2% +$26K 0.84% 39
2025
Q2 		$981K Sell
2,675
-50
-2% -$18.1K 0.83% 40
2025
Q1 		$999K Buy
2,725
+65
+2% +$25.3K 0.89% 36
2024
Q4 		$1.03M Buy
+2,660
New +$1.09M 0.93% 36

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Swedbank
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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Orca Wealth Management's HD Position: Q3 2026 in Review

Orca Wealth Management reduced its Home Depot (HD) stake by 2% in Q3 2026, selling an estimated $17.4K and leaving 2,618 shares worth $745K. The position accounts for 0.44% of the portfolio, ranked #44.

Orca Wealth Management first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q3 2025. 1,813 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Orca Wealth Management held 2,618 shares of Home Depot worth $745K as of Q3 2026.
  • Orca Wealth Management sold 53 Home Depot shares in Q3 2026, an estimated $17.4K.
  • Home Depot made up 0.44% of Orca Wealth Management's portfolio in Q3 2026, its #44 holding.
  • Orca Wealth Management first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • Orca Wealth Management's Home Depot position peaked at $1.11M in Q3 2025.
  • 1,813 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.