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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Rockingstone Advisors's HD Position: Q2 2026 in Review

Rockingstone Advisors held its Home Depot (HD) position steady in Q2 2026 at 1,967 shares worth $694K. The position accounts for 0.28% of the portfolio, ranked #74.

Rockingstone Advisors first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Rockingstone Advisors held 1,967 shares of Home Depot worth $694K as of Q2 2026.
Rockingstone Advisors left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.28% of Rockingstone Advisors's portfolio in Q2 2026, its #74 holding.
Rockingstone Advisors first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
Rockingstone Advisors's Home Depot position peaked at $1.85M in Q3 2024.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.