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Pinnacle West Asset Management’s Home Depot HD Stock Holding History

Pinnacle West 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 		$2.94M Buy
8,349
+5
+0.1% +$1.63K 2.04% 17
2026
Q1 		$2.74M Sell
8,344
-416
-5% -$152K 1.87% 18
2025
Q4 		$3.01M Sell
8,760
-125
-1% -$45.8K 1.96% 14
2025
Q3 		$3.6M Hold
8,885
– – 2.33% 7
2025
Q2 		$3.26M Sell
8,885
-50
-0.6% -$18.1K 2.25% 9
2025
Q1 		$3.27M Buy
8,935
+50
+0.6% +$19.5K 2.37% 8
2024
Q4 		$3.46M Hold
8,885
– – 2.47% 7
2024
Q3 		$3.6M Buy
8,885
+75
+0.9% +$27.4K 2.58% 7
2024
Q2 		$3.03M Buy
8,810
+55
+0.6% +$18.8K 2.36% 9
2024
Q1 		$3.36M Buy
8,755
+120
+1% +$43.8K 2.67% 6
2023
Q4 		$2.99M Buy
8,635
+325
+4% +$101K 2.57% 4
2023
Q3 		$2.51M Buy
8,310
+570
+7% +$183K 2.46% 4
2023
Q2 		$2.4M Buy
7,740
+585
+8% +$173K 2.33% 4
2023
Q1 		$2.11M Buy
+7,155
New +$2.19M 2.21% 6

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

Pinnacle West Asset Management's HD Position: Q2 2026 in Review

Pinnacle West Asset Management increased its Home Depot (HD) stake by 0.06% in Q2 2026, buying an estimated $1.63K and bringing the position to 8,349 shares worth $2.94M. The position accounts for 2.04% of the portfolio, ranked #17.

Pinnacle West Asset Management first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.6M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Pinnacle West Asset Management held 8,349 shares of Home Depot worth $2.94M as of Q2 2026.
  • Pinnacle West Asset Management bought 5 Home Depot shares in Q2 2026, an estimated $1.63K.
  • Home Depot made up 2.04% of Pinnacle West Asset Management's portfolio in Q2 2026, its #17 holding.
  • Pinnacle West Asset Management first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
  • Pinnacle West Asset Management's Home Depot position peaked at $3.6M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.