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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
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

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

Persium Advisors's HD Position: Q2 2026 in Review

Persium Advisors held its Home Depot (HD) position steady in Q2 2026 at 6,212 shares worth $2.19M. The position accounts for 1.43% of the portfolio, ranked #6.

Persium Advisors first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Persium Advisors held 6,212 shares of Home Depot worth $2.19M as of Q2 2026.
  • Persium Advisors left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 1.43% of Persium Advisors's portfolio in Q2 2026, its #6 holding.
  • Persium Advisors first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Persium Advisors's Home Depot position peaked at $2.58M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Persium Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.