Pine Valley Investments’s Home Depot HD Stock Holding History

Pine Valley Investments’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	$11.1M	Buy	31,465 +854	+3%	+$278K	0.44%	59
2026 Q1	$10.1M	Sell	30,611 -3,680	-11%	-$1.34M	0.46%	55
2025 Q4	$11.8M	Buy	34,291 +53	+0.2%	+$19.4K	0.55%	43
2025 Q3	$13.9M	Sell	34,238 -1,022	-3%	-$402K	0.68%	34
2025 Q2	$12.9M	Buy	35,260 +797	+2%	+$288K	0.72%	33
2025 Q1	$12.6M	Buy	34,463 +2,760	+9%	+$1.08M	0.76%	30
2024 Q4	$12.3M	Buy	31,703 +1,605	+5%	+$656K	0.74%	30
2024 Q3	$12.2M	Sell	30,098 -554	-2%	-$202K	0.74%	27
2024 Q2	$10.6M	Buy	30,652 +1,621	+6%	+$553K	0.69%	30
2024 Q1	$11.1M	Buy	29,031 +536	+2%	+$196K	0.75%	28
2023 Q4	$9.87M	Buy	28,495 +2,981	+12%	+$923K	0.71%	27
2023 Q3	$7.71M	Buy	25,514 +3,755	+17%	+$1.21M	0.7%	29
2023 Q2	$6.76M	Buy	21,759 +6,474	+42%	+$1.91M	0.66%	33
2023 Q1	$4.39M	Buy	+15,285	New	+$4.69M	0.65%	33

Other funds holding HD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pine Valley Investments's HD Position: Q2 2026 in Review

Pine Valley Investments increased its Home Depot (HD) stake by 2.8% in Q2 2026, buying an estimated $278K and bringing the position to 31,465 shares worth $11.1M. The position accounts for 0.44% of the portfolio, ranked #59.

Pine Valley Investments first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.9M in Q3 2025. 2,432 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Pine Valley Investments held 31,465 shares of Home Depot worth $11.1M as of Q2 2026.
Pine Valley Investments bought 854 Home Depot shares in Q2 2026, an estimated $278K.
Home Depot made up 0.44% of Pine Valley Investments's portfolio in Q2 2026, its #59 holding.
Pine Valley Investments first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Home Depot position peaked at $13.9M in Q3 2025.
2,432 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.