Portside Wealth Group’s Home Depot HD Stock Holding History

Portside Wealth Group’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	$2.8M	Sell	7,937 -334	-4%	-$109K	0.33%	69
2026 Q1	$2.72M	Buy	8,271 +886	+12%	+$323K	0.37%	62
2025 Q4	$2.54M	Sell	7,385 -1,138	-13%	-$417K	0.34%	65
2025 Q3	$3.45M	Buy	8,523 +767	+10%	+$302K	0.48%	52
2025 Q2	$2.84M	Buy	7,756 +350	+5%	+$127K	0.42%	59
2025 Q1	$2.71M	Buy	7,406 +105	+1%	+$40.9K	0.44%	61
2024 Q4	$2.84M	Buy	7,301 +144	+2%	+$58.8K	0.47%	54
2024 Q3	$2.9M	Buy	7,157 +560	+8%	+$204K	0.5%	55
2024 Q2	$2.27M	Sell	6,597 -160	-2%	-$54.6K	0.43%	63
2024 Q1	$2.59M	Sell	6,757 -1,207	-15%	-$441K	0.48%	56
2023 Q4	$2.76M	Sell	7,964 -420	-5%	-$130K	0.51%	51
2023 Q3	$2.53M	Buy	8,384 +145	+2%	+$46.6K	0.48%	56
2023 Q2	$2.56M	Buy	+8,239	New	+$2.43M	0.48%	56

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Portside Wealth Group's HD Position: Q2 2026 in Review

Portside Wealth Group reduced its Home Depot (HD) stake by 4% in Q2 2026, selling an estimated $109K and leaving 7,937 shares worth $2.8M. The position accounts for 0.33% of the portfolio, ranked #69.

Portside Wealth Group first reported a position in HD in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.45M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Portside Wealth Group held 7,937 shares of Home Depot worth $2.8M as of Q2 2026.
Portside Wealth Group sold 334 Home Depot shares in Q2 2026, an estimated $109K.
Home Depot made up 0.33% of Portside Wealth Group's portfolio in Q2 2026, its #69 holding.
Portside Wealth Group first reported a position in Home Depot in Q2 2023 and has held it in 13 quarters since.
Portside Wealth Group's Home Depot position peaked at $3.45M in Q3 2025.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.