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Persium Advisors’s Home Depot HD Stock Holding History

Persium 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
Q3 		$1.77M Buy
6,224
+12
+0.2% +$3.94K 0.93% 8
2026
Q2 		$2.19M Hold
6,212
– – 1.43% 6
2026
Q1 		$2.04M Sell
6,212
-130
-2% -$47.4K 1.61% 4
2025
Q4 		$2.18M Sell
6,342
-25
-0.4% -$9.16K 1.57% 5
2025
Q3 		$2.58M Hold
6,367
– – 1.91% 5
2025
Q2 		$2.33M Sell
6,367
-2
-0% -$724 1.93% 5
2025
Q1 		$2.33M Buy
6,369
+2
+0% +$779 2.21% 5
2024
Q4 		$2.48M Buy
+6,367
New +$2.6M 2.44% 5

Other funds holding HD

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Persium Advisors's HD Position: Q3 2026 in Review

Persium Advisors increased its Home Depot (HD) stake by 0.19% in Q3 2026, buying an estimated $3.94K and bringing the position to 6,224 shares worth $1.77M. The position accounts for 0.93% of the portfolio, ranked #8.

Persium Advisors first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.58M in Q3 2025. 202 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Persium Advisors held 6,224 shares of Home Depot worth $1.77M as of Q3 2026.
  • Persium Advisors bought 12 Home Depot shares in Q3 2026, an estimated $3.94K.
  • Home Depot made up 0.93% of Persium Advisors's portfolio in Q3 2026, its #8 holding.
  • Persium Advisors first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • Persium Advisors's Home Depot position peaked at $2.58M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Persium Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.