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Palladiem’s Home Depot HD Stock Holding History

Palladiem’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 		$136K Sell
386
-106
-22% -$34.5K 0.13% 69
2026
Q1 		$167K Buy
492
+12
+3% +$4.37K 0.16% 61
2025
Q4 		$166K Buy
+480
New +$176K 0.16% 59
2022
Q1 		– Sell
-626
Closed -$260K – 60
2021
Q4 		$260K Hold
626
– – 0.21% 48
2021
Q3 		$205K Buy
+626
New +$206K 0.17% 54
2015
Q2 		– Sell
-1,125
Closed -$128K – 252
2015
Q1 		$128K Sell
1,125
-125
-10% -$13.8K 0.1% 30
2014
Q4 		$131K Buy
+1,250
New +$121K 0.11% 39

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

Palladiem's HD Position: Q2 2026 in Review

Palladiem reduced its Home Depot (HD) stake by 22% in Q2 2026, selling an estimated $34.5K and leaving 386 shares worth $136K. The position accounts for 0.13% of the portfolio, ranked #69.

Palladiem first reported a position in HD in Q4 2014 and has held it in 7 quarters since. The position peaked at $260K in Q4 2021. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Palladiem held 386 shares of Home Depot worth $136K as of Q2 2026.
  • Palladiem sold 106 Home Depot shares in Q2 2026, an estimated $34.5K.
  • Home Depot made up 0.13% of Palladiem's portfolio in Q2 2026, its #69 holding.
  • Palladiem first reported a position in Home Depot in Q4 2014 and has held it in 7 quarters since.
  • Palladiem's Home Depot position peaked at $260K in Q4 2021.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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