Rockingstone Advisors
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Rockingstone Advisors’s Home Depot HD Stock Holding History

Rockingstone 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
Q3 		$560K Hold
1,967
– – 0.23% 82
2026
Q2 		$694K Hold
1,967
– – 0.28% 74
2026
Q1 		$647K Hold
1,967
– – 0.3% 77
2025
Q4 		$677K Hold
1,967
– – 0.31% 74
2025
Q3 		$797K Sell
1,967
-460
-19% -$181K 0.39% 64
2025
Q2 		$890K Sell
2,427
-248
-9% -$89.7K 0.47% 60
2025
Q1 		$980K Sell
2,675
-2,000
-43% -$779K 0.44% 57
2024
Q4 		$1.82M Buy
4,675
+120
+3% +$49K 0.8% 43
2024
Q3 		$1.85M Sell
4,555
-58
-1% -$21.2K 0.91% 38
2024
Q2 		$1.59M Sell
4,613
-10
-0.2% -$3.41K 0.82% 41
2024
Q1 		$1.77M Sell
4,623
-175
-4% -$63.9K 0.92% 41
2023
Q4 		$1.66M Buy
4,798
+340
+8% +$105K 0.93% 39
2023
Q3 		$1.35M Buy
4,458
+120
+3% +$38.6K 0.74% 50
2023
Q2 		$1.35M Hold
4,338
– – 0.76% 51
2023
Q1 		$1.28M Sell
4,338
-98
-2% -$30K 0.78% 50
2022
Q4 		$1.4M Buy
+4,436
New +$1.35M 1.05% 41

Other funds holding HD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Rockingstone Advisors's HD Position: Q3 2026 in Review

Rockingstone Advisors held its Home Depot (HD) position steady in Q3 2026 at 1,967 shares worth $560K. The position accounts for 0.23% of the portfolio, ranked #82.

Rockingstone Advisors first reported a position in HD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.85M in Q3 2024. 2,191 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Rockingstone Advisors held 1,967 shares of Home Depot worth $560K as of Q3 2026.
  • Rockingstone Advisors left its Home Depot share count unchanged in Q3 2026.
  • Home Depot made up 0.23% of Rockingstone Advisors's portfolio in Q3 2026, its #82 holding.
  • Rockingstone Advisors first reported a position in Home Depot in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's Home Depot position peaked at $1.85M in Q3 2024.
  • 2,191 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.