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Peddock Capital Advisors’s Home Depot HD Stock Holding History

Peddock Capital Advisors’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 		$266K Buy
753
+16
+2% +$5.21K 0.05% 141
2026
Q1 		$242K Hold
737
– – 0.05% 143
2025
Q4 		$254K Hold
737
– – 0.05% 143
2025
Q3 		$299K Buy
737
+10
+1% +$3.93K 0.06% 135
2025
Q2 		$267K Buy
+727
New +$263K 0.06% 140

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

Peddock Capital Advisors's HD Position: Q2 2026 in Review

Peddock Capital Advisors increased its Home Depot (HD) stake by 2.2% in Q2 2026, buying an estimated $5.21K and bringing the position to 753 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #141.

Peddock Capital Advisors first reported a position in HD in Q2 2025 and has held it in 5 quarters since. The position peaked at $299K in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Peddock Capital Advisors held 753 shares of Home Depot worth $266K as of Q2 2026.
  • Peddock Capital Advisors bought 16 Home Depot shares in Q2 2026, an estimated $5.21K.
  • Home Depot made up 0.05% of Peddock Capital Advisors's portfolio in Q2 2026, its #141 holding.
  • Peddock Capital Advisors first reported a position in Home Depot in Q2 2025 and has held it in 5 quarters since.
  • Peddock Capital Advisors's Home Depot position peaked at $299K in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.