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PYA Waltman Capital’s Home Depot HD Stock Holding History

PYA Waltman Capital’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 		$5.93M Buy
16,810
+5,241
+45% +$1.71M 1.41% 20
2026
Q1 		$3.8M Buy
11,569
+3,082
+36% +$1.12M 1.05% 22
2025
Q4 		$2.92M Sell
8,487
-1,848
-18% -$677K 0.78% 28
2025
Q3 		$4.19M Buy
10,335
+600
+6% +$236K 1.12% 19
2025
Q2 		$3.57M Buy
9,735
+674
+7% +$244K 1.03% 24
2025
Q1 		$3.32M Sell
9,061
-1,209
-12% -$471K 1.04% 23
2024
Q4 		$3.99M Buy
10,270
+124
+1% +$50.7K 1.29% 20
2024
Q3 		$4.11M Buy
10,146
+482
+5% +$176K 1.34% 19
2024
Q2 		$3.33M Buy
9,664
+528
+6% +$180K 1.22% 20
2024
Q1 		$3.5M Buy
9,136
+462
+5% +$169K 1.3% 17
2023
Q4 		$3.01M Buy
8,674
+351
+4% +$109K 1.25% 20
2023
Q3 		$2.51M Buy
8,323
+1,071
+15% +$344K 1.07% 21
2023
Q2 		$2.39M Buy
7,252
+3,531
+95% +$1.04M 1.03% 21
2023
Q1 		$1.1M Buy
3,721
+1,023
+38% +$314K 0.55% 29
2022
Q4 		$852K Buy
2,698
+452
+20% +$138K 0.45% 26
2022
Q3 		$620K Buy
2,246
+1,429
+175% +$422K 0.36% 26
2022
Q2 		$224K Buy
817
+490
+150% +$145K 0.12% 40
2022
Q1 		$98K Sell
327
-190
-37% -$65.9K 0.05% 73
2021
Q4 		$215K Buy
+517
New +$197K 0.11% 39

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

PYA Waltman Capital's HD Position: Q2 2026 in Review

PYA Waltman Capital increased its Home Depot (HD) stake by 45% in Q2 2026, buying an estimated $1.71M and bringing the position to 16,810 shares worth $5.93M. The position accounts for 1.41% of the portfolio, ranked #20.

PYA Waltman Capital first reported a position in HD in Q4 2021 and has held it in 19 quarters since. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • PYA Waltman Capital held 16,810 shares of Home Depot worth $5.93M as of Q2 2026.
  • PYA Waltman Capital bought 5,241 Home Depot shares in Q2 2026, an estimated $1.71M.
  • Home Depot made up 1.41% of PYA Waltman Capital's portfolio in Q2 2026, its #20 holding.
  • PYA Waltman Capital first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.