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Rational Advisors’s Home Depot HD Stock Holding History

Rational 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 		$130K Buy
369
+45
+14% +$14.6K 0.01% 127
2026
Q1 		$107K Hold
324
– – 0.01% 108
2025
Q4 		$111K Sell
324
-1,579
-83% -$578K 0.01% 119
2025
Q3 		$771K Sell
1,903
-574
-23% -$226K 0.08% 94
2025
Q2 		$908K Buy
2,477
+214
+9% +$77.4K 0.09% 85
2025
Q1 		$829K Sell
2,263
-204
-8% -$79.5K 0.08% 87
2024
Q4 		$960K Sell
2,467
-3,033
-55% -$1.24M 0.09% 71
2024
Q3 		$2.23M Buy
5,500
+4,680
+571% +$1.71M 0.21% 61
2024
Q2 		$282K Sell
820
-2,216
-73% -$756K 0.03% 95
2024
Q1 		$1.16M Buy
3,036
+2,677
+746% +$978K 0.11% 76
2023
Q4 		$124K Sell
359
-585
-62% -$181K 0.01% 115
2023
Q3 		$285K Sell
944
-413
-30% -$133K 0.03% 99
2023
Q2 		$422K Buy
+1,357
New +$401K 0.03% 100
2023
Q1 		– Sell
-4,245
Closed -$1.34M – 278
2022
Q4 		$1.34M Sell
4,245
-3,230
-43% -$984K 0.11% 63
2022
Q3 		$2.06M Sell
7,475
-2,150
-22% -$635K 0.16% 44
2022
Q2 		$2.64M Sell
9,625
-3,350
-26% -$989K 0.19% 37
2022
Q1 		$3.88M Buy
12,975
+2,475
+24% +$859K 0.23% 39
2021
Q4 		$4.36M Buy
10,500
+3,000
+40% +$1.14M 0.27% 36
2021
Q3 		$2.46M Buy
+7,500
New +$2.46M 0.19% 42
2020
Q4 		– Sell
-4,990
Closed -$1.39M – 376
2020
Q3 		$1.39M Sell
4,990
-1,506
-23% -$408K 0.59% 49
2020
Q2 		$1.63M Buy
6,496
+1,500
+30% +$343K 0.84% 32
2020
Q1 		$933K Sell
4,996
-5,338
-52% -$1.17M 0.68% 40
2019
Q4 		$2.26M Sell
10,334
-751
-7% -$170K 1.06% 12
2019
Q3 		$2.57M Sell
11,085
-16,462
-60% -$3.6M 1% 19
2019
Q2 		$5.73M Sell
27,547
-24,725
-47% -$4.93M 2.03% 4
2019
Q1 		$10M Buy
52,272
+10,672
+26% +$1.96M 2.71% 3
2018
Q4 		$7.15M Buy
41,600
+29,632
+248% +$5.31M 2.23% 4
2018
Q3 		$2.48M Buy
11,968
+2,900
+32% +$584K 0.59% 39
2018
Q2 		$1.77M Sell
9,068
-3,298
-27% -$616K 0.83% 40
2018
Q1 		$2.2M Buy
12,366
+3,434
+38% +$644K 1.04% 13
2017
Q4 		$1.69M Buy
8,932
+377
+4% +$65.1K 0.88% 17
2017
Q3 		$1.4M Hold
8,555
– – 0.75% 41
2017
Q2 		$1.31M Sell
8,555
-270
-3% -$41.4K 0.82% 31
2017
Q1 		$1.3M Sell
8,825
-1,175
-12% -$167K 0.85% 38
2016
Q4 		$1.34M Buy
10,000
+4,575
+84% +$590K 1.28% 25
2016
Q3 		$698K Hold
5,425
– – 0.46% 84
2016
Q2 		$693K Buy
+5,425
New +$717K 0.48% 60
2015
Q3 		$35K Hold
300
– – 0.01% 270
2015
Q2 		$33K Hold
300
– – 0.01% 269
2015
Q1 		$34K Sell
300
-200
-40% -$22.1K 0.01% 265
2014
Q4 		$52K Buy
+500
New +$48.6K 0.01% 294
2013
Q4 		$412K Sell
5,000
-50
-1% -$3.9K 0.04% 375
2013
Q3 		$383K Hold
5,050
– – 0.03% 418
2013
Q2 		$391K Buy
+5,050
New +$379K 0.03% 414

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rational Advisors's HD Position: Q2 2026 in Review

Rational Advisors increased its Home Depot (HD) stake by 14% in Q2 2026, buying an estimated $14.6K and bringing the position to 369 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #127.

Rational Advisors first reported a position in HD in Q2 2013 and has held it in 44 quarters since. The position peaked at $10M in Q1 2019. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Rational Advisors held 369 shares of Home Depot worth $130K as of Q2 2026.
  • Rational Advisors bought 45 Home Depot shares in Q2 2026, an estimated $14.6K.
  • Home Depot made up 0.01% of Rational Advisors's portfolio in Q2 2026, its #127 holding.
  • Rational Advisors first reported a position in Home Depot in Q2 2013 and has held it in 44 quarters since.
  • Rational Advisors's Home Depot position peaked at $10M in Q1 2019.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.