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Prescott Group Capital Management’s Home Depot HD Stock Holding History

Prescott Group Capital 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 		$286K Sell
810
-273
-25% -$88.8K 0.02% 277
2026
Q1 		$356K Hold
1,083
– – 0.04% 250
2025
Q4 		$373K Hold
1,083
– – 0.03% 267
2025
Q3 		$439K Hold
1,083
– – 0.05% 218
2025
Q2 		$397K Buy
1,083
+365
+51% +$132K 0.05% 229
2025
Q1 		$263K Buy
+718
New +$280K 0.04% 227

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prescott Group Capital Management's HD Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Home Depot (HD) stake by 25% in Q2 2026, selling an estimated $88.8K and leaving 810 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #277.

Prescott Group Capital Management first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $439K in Q3 2025. 2,954 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Prescott Group Capital Management held 810 shares of Home Depot worth $286K as of Q2 2026.
  • Prescott Group Capital Management sold 273 Home Depot shares in Q2 2026, an estimated $88.8K.
  • Home Depot made up 0.02% of Prescott Group Capital Management's portfolio in Q2 2026, its #277 holding.
  • Prescott Group Capital Management first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • Prescott Group Capital Management's Home Depot position peaked at $439K in Q3 2025.
  • 2,954 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.