SCA
HD icon

Sandy Cove Advisors’s Home Depot HD Stock Holding History

Sandy Cove 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 		$1.01M Sell
2,870
-360
-11% -$117K 0.25% 56
2026
Q1 		$1.06M Sell
3,230
-65
-2% -$23.7K 0.32% 46
2025
Q4 		$1.13M Buy
3,295
+78
+2% +$28.6K 0.34% 47
2025
Q3 		$1.3M Buy
3,217
+1,041
+48% +$409K 0.42% 36
2025
Q2 		$798K Buy
2,176
+214
+11% +$77.4K 0.29% 52
2025
Q1 		$719K Buy
1,962
+59
+3% +$23K 0.29% 53
2024
Q4 		$740K Buy
1,903
+156
+9% +$63.7K 0.29% 53
2024
Q3 		$708K Buy
1,747
+68
+4% +$24.8K 0.29% 54
2024
Q2 		$578K Sell
1,679
-153
-8% -$52.2K 0.26% 58
2024
Q1 		$703K Buy
1,832
+63
+4% +$23K 0.32% 53
2023
Q4 		$613K Buy
1,769
+239
+16% +$74K 0.31% 52
2023
Q3 		$462K Sell
1,530
-130
-8% -$41.8K 0.27% 62
2023
Q2 		$516K Buy
+1,660
New +$490K 0.29% 58
2022
Q2 		– Sell
-331
Closed -$99K – 207
2022
Q1 		$99K Hold
331
– – 0.08% 126
2021
Q4 		$137K Buy
+331
New +$126K 0.12% 97

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

Sandy Cove Advisors's HD Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Home Depot (HD) stake by 11% in Q2 2026, selling an estimated $117K and leaving 2,870 shares worth $1.01M. The position accounts for 0.25% of the portfolio, ranked #56.

Sandy Cove Advisors first reported a position in HD in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sandy Cove Advisors held 2,870 shares of Home Depot worth $1.01M as of Q2 2026.
  • Sandy Cove Advisors sold 360 Home Depot shares in Q2 2026, an estimated $117K.
  • Home Depot made up 0.25% of Sandy Cove Advisors's portfolio in Q2 2026, its #56 holding.
  • Sandy Cove Advisors first reported a position in Home Depot in Q4 2021 and has held it in 15 quarters since.
  • Sandy Cove Advisors's Home Depot position peaked at $1.3M in Q3 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.