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PSI Advisors’s Home Depot HD Stock Holding History

PSI Advisors’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 		$1M Buy
2,844
+702
+33% +$228K 0.23% 63
2026
Q1 		$704K Buy
2,142
+142
+7% +$51.7K 0.17% 74
2025
Q4 		$688K Buy
2,000
+380
+23% +$139K 0.17% 69
2025
Q3 		$656K Sell
1,620
-34
-2% -$13.4K 0.17% 64
2025
Q2 		$606K Sell
1,654
-153
-8% -$55.4K 0.3% 45
2025
Q1 		$662K Sell
1,807
-416
-19% -$162K 0.22% 58
2024
Q4 		$865K Buy
2,223
+238
+12% +$97.2K 0.26% 53
2024
Q3 		$804K Sell
1,985
-213
-10% -$77.7K 0.24% 63
2024
Q2 		$757K Buy
2,198
+342
+18% +$117K 0.24% 63
2024
Q1 		$712K Sell
1,856
-742
-29% -$271K 0.26% 63
2023
Q4 		$900K Sell
2,598
-98
-4% -$30.4K 0.34% 56
2023
Q3 		$815K Sell
2,696
-1,006
-27% -$324K 0.35% 53
2023
Q2 		$1.15M Buy
3,702
+230
+7% +$67.9K 0.5% 40
2023
Q1 		$1.02M Buy
3,472
+200
+6% +$61.3K 0.49% 44
2022
Q4 		$1.03M Sell
3,272
-53
-2% -$16.1K 0.55% 38
2022
Q3 		$917K Buy
3,325
+24
+0.7% +$7.08K 0.48% 40
2022
Q2 		$905K Buy
3,301
+165
+5% +$48.7K 0.44% 50
2022
Q1 		$939K Buy
3,136
+591
+23% +$205K 0.39% 55
2021
Q4 		$1.06M Sell
2,545
-763
-23% -$290K 0.43% 45
2021
Q3 		$1.09M Buy
3,308
+717
+28% +$235K 0.5% 38
2021
Q2 		$826K Sell
2,591
-687
-21% -$219K 0.44% 55
2021
Q1 		$1M Buy
3,278
+298
+10% +$82.1K 0.59% 43
2020
Q4 		$791K Buy
2,980
+564
+23% +$155K 0.55% 40
2020
Q3 		$671K Sell
2,416
-1,360
-36% -$368K 0.51% 42
2020
Q2 		$946K Buy
3,776
+162
+4% +$37.1K 0.76% 31
2020
Q1 		$674K Buy
3,614
+958
+36% +$210K 0.62% 36
2019
Q4 		$580K Buy
+2,656
New +$602K 0.37% 56

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

PSI Advisors's HD Position: Q2 2026 in Review

PSI Advisors increased its Home Depot (HD) stake by 33% in Q2 2026, buying an estimated $228K and bringing the position to 2,844 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #63.

PSI Advisors first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.15M in Q2 2023. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • PSI Advisors held 2,844 shares of Home Depot worth $1M as of Q2 2026.
  • PSI Advisors bought 702 Home Depot shares in Q2 2026, an estimated $228K.
  • Home Depot made up 0.23% of PSI Advisors's portfolio in Q2 2026, its #63 holding.
  • PSI Advisors first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • PSI Advisors's Home Depot position peaked at $1.15M in Q2 2023.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.