Presidio Capital Management’s Home Depot HD Stock Holding History

Presidio 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	$206K	Sell	585 -48	-8%	-$15.6K	0.05%	82
2026 Q1	$208K	Buy	633 +23	+4%	+$8.38K	0.06%	68
2025 Q4	$210K	Buy	610 +22	+4%	+$8.06K	0.06%	69
2025 Q3	$238K	Buy	588 +1	+0.2%	+$393	0.08%	61
2025 Q2	$215K	Buy	587 +11	+2%	+$3.98K	0.08%	58
2025 Q1	$211K	Sell	576 -70	-11%	-$27.3K	0.09%	62
2024 Q4	$251K	Buy	646 +73	+13%	+$29.8K	0.13%	53
2024 Q3	$232K	Buy	+573	New	+$209K	0.15%	58
2024 Q2	–	Sell	-597	Closed	-$229K	–	62
2024 Q1	$229K	Buy	+597	New	+$218K	0.17%	44

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Presidio Capital Management's HD Position: Q2 2026 in Review

Presidio Capital Management reduced its Home Depot (HD) stake by 7.6% in Q2 2026, selling an estimated $15.6K and leaving 585 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #82.

Presidio Capital Management first reported a position in HD in Q1 2024 and has held it in 9 quarters since. The position peaked at $251K in Q4 2024. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Presidio Capital Management held 585 shares of Home Depot worth $206K as of Q2 2026.
Presidio Capital Management sold 48 Home Depot shares in Q2 2026, an estimated $15.6K.
Home Depot made up 0.05% of Presidio Capital Management's portfolio in Q2 2026, its #82 holding.
Presidio Capital Management first reported a position in Home Depot in Q1 2024 and has held it in 9 quarters since.
Presidio Capital Management's Home Depot position peaked at $251K in Q4 2024.
1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.