SSA
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Shepherd Street Advisors’s Home Depot HD Stock Holding History

Shepherd Street 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 		$631K Sell
1,848
-168
-8% -$54.7K 0.55% 51
2026
Q1 		$663K Buy
2,016
+33
+2% +$12K 0.65% 49
2025
Q4 		$682K Buy
+1,983
New +$726K 0.65% 46

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 $3.38T AUM 44.17% 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

Shepherd Street Advisors's HD Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Home Depot (HD) stake by 8.3% in Q2 2026, selling an estimated $54.7K and leaving 1,848 shares worth $631K. The position accounts for 0.55% of the portfolio, ranked #51.

Shepherd Street Advisors first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $682K in Q4 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Shepherd Street Advisors held 1,848 shares of Home Depot worth $631K as of Q2 2026.
  • Shepherd Street Advisors sold 168 Home Depot shares in Q2 2026, an estimated $54.7K.
  • Home Depot made up 0.55% of Shepherd Street Advisors's portfolio in Q2 2026, its #51 holding.
  • Shepherd Street Advisors first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Shepherd Street Advisors's Home Depot position peaked at $682K in Q4 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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