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Peak Planning Group’s Home Depot HD Stock Holding History

Peak Planning Group’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 		$208K Sell
590
-288
-33% -$93.7K 0.05% 126
2026
Q1 		$289K Sell
878
-186
-17% -$67.8K 0.08% 101
2025
Q4 		$366K Sell
1,064
-185
-15% -$67.8K 0.1% 89
2025
Q3 		$506K Sell
1,249
-143
-10% -$56.2K 0.26% 50
2025
Q2 		$510K Sell
1,392
-208
-13% -$75.3K 0.33% 46
2025
Q1 		$586K Sell
1,600
-601
-27% -$234K 0.25% 65
2024
Q4 		$856K Sell
2,201
-247
-10% -$101K 0.36% 52
2024
Q3 		$992K Sell
2,448
-448
-15% -$163K 0.43% 46
2024
Q2 		$997K Sell
2,896
-212
-7% -$72.3K 0.49% 43
2024
Q1 		$1.19M Sell
3,108
-65
-2% -$23.7K 0.75% 30
2023
Q4 		$1.1M Sell
3,173
-75
-2% -$23.2K 0.79% 29
2023
Q3 		$981K Buy
3,248
+104
+3% +$33.4K 0.77% 29
2023
Q2 		$977K Sell
3,144
-43
-1% -$12.7K 0.73% 31
2023
Q1 		$940K Buy
3,187
+8
+0.3% +$2.45K 0.76% 32
2022
Q4 		$1M Sell
3,179
-117
-4% -$35.6K 0.88% 29
2022
Q3 		$909K Sell
3,296
-104
-3% -$30.7K 0.84% 27
2022
Q2 		$932K Buy
+3,400
New +$1M 0.78% 29
2021
Q4 		$1.35M Buy
3,256
+24
+0.7% +$9.14K 1% 22
2021
Q3 		$1.06M Buy
+3,232
New +$1.06M 0.91% 23
2021
Q1 		$839K Buy
2,748
+205
+8% +$56.5K 0.82% 28
2020
Q4 		$676K Buy
2,543
+409
+19% +$112K 0.77% 27
2020
Q3 		$593K Buy
+2,134
New +$578K 0.83% 26

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

Peak Planning Group's HD Position: Q2 2026 in Review

Peak Planning Group reduced its Home Depot (HD) stake by 33% in Q2 2026, selling an estimated $93.7K and leaving 590 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #126.

Peak Planning Group first reported a position in HD in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.35M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Peak Planning Group held 590 shares of Home Depot worth $208K as of Q2 2026.
  • Peak Planning Group sold 288 Home Depot shares in Q2 2026, an estimated $93.7K.
  • Home Depot made up 0.05% of Peak Planning Group's portfolio in Q2 2026, its #126 holding.
  • Peak Planning Group first reported a position in Home Depot in Q3 2020 and has held it in 22 quarters since.
  • Peak Planning Group's Home Depot position peaked at $1.35M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.