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Pavion Blue Capital’s Home Depot HD Stock Holding History

Pavion Blue 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
Q2 		$1.83M Sell
5,178
-450
-8% -$146K 0.74% 36
2026
Q1 		$1.85M Hold
5,628
– – 0.8% 34
2025
Q4 		$1.94M Sell
5,628
-51
-0.9% -$18.7K 0.8% 34
2025
Q3 		$2.3M Sell
5,679
-70
-1% -$27.5K 0.98% 30
2025
Q2 		$2.11M Hold
5,749
– – 0.94% 30
2025
Q1 		$2.11M Hold
5,749
– – 1% 31
2024
Q4 		$2.24M Hold
5,749
– – 1.05% 30
2024
Q3 		$2.33M Hold
5,749
– – 1.09% 29
2024
Q2 		$1.98M Hold
5,749
– – 0.97% 31
2024
Q1 		$2.21M Hold
5,749
– – 1.09% 28
2023
Q4 		$1.99M Sell
5,749
-102
-2% -$31.6K 1.1% 29
2023
Q3 		$1.77M Hold
5,851
– – 1.07% 29
2023
Q2 		$1.82M Hold
5,851
– – 1.06% 29
2023
Q1 		$1.73M Hold
5,851
– – 1.06% 30
2022
Q4 		$1.85M Buy
5,851
+70
+1% +$21.3K 1.18% 25
2022
Q3 		$1.59M Hold
5,781
– – 1.14% 25
2022
Q2 		$1.59M Buy
5,781
+16
+0.3% +$4.72K 1.07% 29
2022
Q1 		$1.73M Sell
5,765
-500
-8% -$173K 1.01% 30
2021
Q4 		$2.6M Hold
6,265
– – 1.51% 21
2021
Q3 		$2.06M Sell
6,265
-515
-8% -$169K 1.28% 24
2021
Q2 		$2.16M Sell
6,780
-415
-6% -$132K 1.3% 25
2021
Q1 		$2.2M Hold
7,195
– – 1.45% 23
2020
Q4 		$1.91M Buy
7,195
+440
+7% +$121K 1.31% 24
2020
Q3 		$1.88M Buy
6,755
+897
+15% +$243K 1.44% 24
2020
Q2 		$1.47M Buy
5,858
+125
+2% +$28.6K 1.28% 23
2020
Q1 		$1.07M Buy
5,733
+3,400
+146% +$746K 1.11% 27
2019
Q4 		$509K Buy
+2,333
New +$528K 0.5% 37

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

Pavion Blue Capital's HD Position: Q2 2026 in Review

Pavion Blue Capital reduced its Home Depot (HD) stake by 8% in Q2 2026, selling an estimated $146K and leaving 5,178 shares worth $1.83M. The position accounts for 0.74% of the portfolio, ranked #36.

Pavion Blue Capital first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.6M in Q4 2021. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Pavion Blue Capital held 5,178 shares of Home Depot worth $1.83M as of Q2 2026.
  • Pavion Blue Capital sold 450 Home Depot shares in Q2 2026, an estimated $146K.
  • Home Depot made up 0.74% of Pavion Blue Capital's portfolio in Q2 2026, its #36 holding.
  • Pavion Blue Capital first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's Home Depot position peaked at $2.6M in Q4 2021.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.