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Park Capital Management’s Home Depot HD Stock Holding History

Park Capital 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
Q2 		$834K Buy
2,364
+104
+5% +$33.8K 0.49% 43
2026
Q1 		$743K Sell
2,260
-175
-7% -$63.8K 0.72% 22
2025
Q4 		$838K Sell
2,435
-151
-6% -$55.3K 0.6% 40
2025
Q3 		$1.05M Sell
2,586
-139
-5% -$54.7K 0.84% 21
2025
Q2 		$999K Sell
2,725
-157
-5% -$56.8K 0.93% 19
2025
Q1 		$1.06M Buy
2,882
+112
+4% +$43.6K 1.23% 12
2024
Q4 		$1.08M Buy
+2,770
New +$1.13M 1.29% 10

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Park Capital Management's HD Position: Q2 2026 in Review

Park Capital Management increased its Home Depot (HD) stake by 4.6% in Q2 2026, buying an estimated $33.8K and bringing the position to 2,364 shares worth $834K. The position accounts for 0.49% of the portfolio, ranked #43.

Park Capital Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2024. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Park Capital Management held 2,364 shares of Home Depot worth $834K as of Q2 2026.
  • Park Capital Management bought 104 Home Depot shares in Q2 2026, an estimated $33.8K.
  • Home Depot made up 0.49% of Park Capital Management's portfolio in Q2 2026, its #43 holding.
  • Park Capital Management first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Home Depot position peaked at $1.08M in Q4 2024.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.