Peak Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Buy |
3,234
+2,210
| +216% | +$719K | 0.17% | 81 |
|
|
2026
Q1 | $337K | Sell |
1,024
-9
| -0.9% | -$3.28K | 0.06% | 118 |
|
|
2025
Q4 | $355K | Hold |
1,033
| – | – | 0.06% | 115 |
|
|
2025
Q3 | $419K | Sell |
1,033
-60
| -5% | -$23.6K | 0.07% | 106 |
|
|
2025
Q2 | $401K | Buy |
1,093
+35
| +3% | +$12.7K | 0.07% | 106 |
|
|
2025
Q1 | $388K | Sell |
1,058
-50
| -5% | -$19.5K | 0.07% | 107 |
|
|
2024
Q4 | $431K | Sell |
1,108
-9
| -0.8% | -$3.68K | 0.08% | 105 |
|
|
2024
Q3 | $453K | Hold |
1,117
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $385K | Buy |
1,117
+100
| +10% | +$34.1K | 0.08% | 105 |
|
|
2024
Q1 | $390K | Buy |
1,017
+9
| +0.9% | +$3.29K | 0.08% | 111 |
|
|
2023
Q4 | $349K | Buy |
1,008
+60
| +6% | +$18.6K | 0.08% | 110 |
|
|
2023
Q3 | $286K | Hold |
948
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $294K | Hold |
948
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $280K | Buy |
+948
| New | +$291K | 0.07% | 120 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$222K | – | 140 |
|
|
2021
Q4 | $222K | Buy |
+535
| New | +$204K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-1,167
| Closed | -$224K | – | 133 |
|
|
2019
Q1 | $224K | Sell |
1,167
-105
| -8% | -$19.3K | 0.08% | 119 |
|
|
2018
Q4 | $219K | Hold |
1,272
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $263K | Sell |
1,272
-10
| -0.8% | -$2.01K | 0.09% | 110 |
|
|
2018
Q2 | $250K | Sell |
1,282
-222
| -15% | -$41.5K | 0.09% | 108 |
|
|
2018
Q1 | $268K | Hold |
1,504
| – | – | 0.1% | 101 |
|
|
2017
Q4 | $285K | Sell |
1,504
-980
| -39% | -$169K | 0.1% | 104 |
|
|
2017
Q3 | $406K | Hold |
2,484
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $381K | Buy |
2,484
+305
| +14% | +$46.8K | 0.14% | 100 |
|
|
2017
Q1 | $320K | Sell |
2,179
-2,445
| -53% | -$347K | 0.12% | 114 |
|
|
2016
Q4 | $620K | Buy |
4,624
+2,315
| +100% | +$298K | 0.25% | 79 |
|
|
2016
Q3 | $297K | Buy |
2,309
+129
| +6% | +$17.2K | 0.12% | 111 |
|
|
2016
Q2 | $278K | Sell |
2,180
-375
| -15% | -$49.6K | 0.12% | 110 |
|
|
2016
Q1 | $341K | Sell |
2,555
-60,324
| -96% | -$7.52M | 0.16% | 91 |
|
|
2015
Q4 | $8.32M | Sell |
62,879
-1,444
| -2% | -$184K | 4.08% | 4 |
|
|
2015
Q3 | $7.43M | Sell |
64,323
-303
| -0.5% | -$35.1K | 3.96% | 4 |
|
|
2015
Q2 | $7.18M | Buy |
64,626
+3,540
| +6% | +$396K | 3.77% | 3 |
|
|
2015
Q1 | $6.94M | Sell |
61,086
-1,348
| -2% | -$149K | 3.44% | 5 |
|
|
2014
Q4 | $6.55M | Buy |
+62,434
| New | +$6.06M | 3.45% | 4 |
|
Other funds holding HD
Peak Asset Management's HD Position: Q2 2026 in Review
Peak Asset Management increased its Home Depot (HD) stake by 216% in Q2 2026, buying an estimated $719K and bringing the position to 3,234 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #81.
Peak Asset Management first reported a position in HD in Q4 2014 and has held it in 33 quarters since. The position peaked at $8.32M in Q4 2015. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Peak Asset Management held 3,234 shares of Home Depot worth $1.14M as of Q2 2026.
- Peak Asset Management bought 2,210 Home Depot shares in Q2 2026, an estimated $719K.
- Home Depot made up 0.17% of Peak Asset Management's portfolio in Q2 2026, its #81 holding.
- Peak Asset Management first reported a position in Home Depot in Q4 2014 and has held it in 33 quarters since.
- Peak Asset Management's Home Depot position peaked at $8.32M in Q4 2015.
- 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.