PAM
HD icon

Pegasus Asset Management’s Home Depot HD Stock Holding History

Pegasus Asset 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 		$4.59M Buy
13,009
+829
+7% +$270K 1.31% 27
2026
Q1 		$4.01M Buy
12,180
+478
+4% +$174K 1.28% 30
2025
Q4 		$4.03M Buy
11,702
+5,688
+95% +$2.08M 1.24% 31
2025
Q3 		$2.44M Buy
6,014
+77
+1% +$30.3K 0.78% 35
2025
Q2 		$2.18M Buy
5,937
+305
+5% +$110K 0.75% 36
2025
Q1 		$2.06M Buy
5,632
+419
+8% +$163K 0.83% 33
2024
Q4 		$2.03M Buy
5,213
+219
+4% +$89.5K 0.76% 35
2024
Q3 		$2.02M Buy
4,994
+86
+2% +$31.4K 0.77% 37
2024
Q2 		$1.69M Buy
4,908
+208
+4% +$71K 0.65% 40
2024
Q1 		$1.8M Buy
4,700
+45
+1% +$16.4K 0.7% 41
2023
Q4 		$1.61M Buy
4,655
+148
+3% +$45.8K 0.69% 41
2023
Q3 		$1.36M Buy
4,507
+103
+2% +$33.1K 0.63% 43
2023
Q2 		$1.37M Buy
+4,404
New +$1.3M 0.61% 42

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

Pegasus Asset Management's HD Position: Q2 2026 in Review

Pegasus Asset Management increased its Home Depot (HD) stake by 6.8% in Q2 2026, buying an estimated $270K and bringing the position to 13,009 shares worth $4.59M. The position accounts for 1.31% of the portfolio, ranked #27.

Pegasus Asset Management first reported a position in HD in Q2 2023 and has held it in 13 quarters since. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Pegasus Asset Management held 13,009 shares of Home Depot worth $4.59M as of Q2 2026.
  • Pegasus Asset Management bought 829 Home Depot shares in Q2 2026, an estimated $270K.
  • Home Depot made up 1.31% of Pegasus Asset Management's portfolio in Q2 2026, its #27 holding.
  • Pegasus Asset Management first reported a position in Home Depot in Q2 2023 and has held it in 13 quarters since.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.