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Sage Capital Advisors’s Home Depot HD Stock Holding History

Sage Capital 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 		$7.28M Buy
20,645
+390
+2% +$127K 1.51% 20
2026
Q1 		$6.66M Buy
20,255
+27
+0.1% +$9.84K 1.55% 20
2025
Q4 		$6.96M Buy
20,228
+164
+0.8% +$60.1K 1.65% 16
2025
Q3 		$8.13M Buy
20,064
+56
+0.3% +$22K 1.93% 13
2025
Q2 		$7.34M Buy
20,008
+366
+2% +$132K 1.81% 14
2025
Q1 		$7.2M Buy
19,642
+176
+0.9% +$68.6K 1.89% 15
2024
Q4 		$7.57M Buy
19,466
+143
+0.7% +$58.4K 1.97% 11
2024
Q3 		$7.83M Buy
19,323
+144
+0.8% +$52.5K 2.04% 11
2024
Q2 		$6.6M Buy
19,179
+153
+0.8% +$52.2K 1.9% 12
2024
Q1 		$7.3M Buy
19,026
+61
+0.3% +$22.3K 2.12% 10
2023
Q4 		$6.57M Buy
18,965
+111
+0.6% +$34.4K 2.12% 12
2023
Q3 		$5.7M Buy
18,854
+69
+0.4% +$22.2K 2.09% 13
2023
Q2 		$5.84M Buy
18,785
+1,603
+9% +$474K 2.05% 15
2023
Q1 		$5.07M Buy
17,182
+423
+3% +$130K 1.93% 15
2022
Q4 		$5.29M Buy
16,759
+2,465
+17% +$751K 2.34% 11
2022
Q3 		$3.94M Buy
14,294
+603
+4% +$178K 2.01% 14
2022
Q2 		$3.75M Buy
13,691
+97
+0.7% +$28.6K 1.79% 20
2022
Q1 		$4.23M Buy
13,594
+239
+2% +$82.9K 1.72% 20
2021
Q4 		$4.8M Buy
13,355
+1,275
+11% +$485K 1.82% 22
2021
Q3 		$3.96M Buy
12,080
+170
+1% +$55.8K 1.69% 23
2021
Q2 		$3.89M Buy
11,910
+602
+5% +$191K 1.59% 25
2021
Q1 		$3.45M Buy
11,308
+2,041
+22% +$563K 1.55% 28
2020
Q4 		$2.58M Buy
+9,267
New +$2.55M 1.27% 28

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

Sage Capital Advisors's HD Position: Q2 2026 in Review

Sage Capital Advisors increased its Home Depot (HD) stake by 1.9% in Q2 2026, buying an estimated $127K and bringing the position to 20,645 shares worth $7.28M. The position accounts for 1.51% of the portfolio, ranked #20.

Sage Capital Advisors first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.13M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sage Capital Advisors held 20,645 shares of Home Depot worth $7.28M as of Q2 2026.
  • Sage Capital Advisors bought 390 Home Depot shares in Q2 2026, an estimated $127K.
  • Home Depot made up 1.51% of Sage Capital Advisors's portfolio in Q2 2026, its #20 holding.
  • Sage Capital Advisors first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Sage Capital Advisors's Home Depot position peaked at $8.13M in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.