Sienna Gestion’s Home Depot HD Stock Holding History

Sienna Gestion’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	$24.5M	Sell	69,193 -2,232	-3%	-$726K	1.44%	15
2026 Q1	$23.3M	Buy	71,425 +362	+0.5%	+$132K	1.52%	10
2025 Q4	$24.5M	Buy	71,063 +1,405	+2%	+$515K	1.45%	12
2025 Q3	$25.7M	Buy	69,658 +420	+0.6%	+$165K	1.8%	7
2025 Q2	$23.2M	Buy	69,238 +6,562	+10%	+$2.37M	1.59%	8
2025 Q1	$22.3M	Sell	62,676 -6,172	-9%	-$2.41M	1.81%	7
2024 Q4	$26.8M	Hold	68,848	–	–	1.81%	6
2024 Q3	$27.8M	Buy	68,848 +13,087	+23%	+$4.77M	1.85%	5
2024 Q2	$19.2M	Buy	55,761 +255	+0.5%	+$87K	1.71%	6
2024 Q1	$21.3M	Buy	+55,506	New	+$20.3M	1.83%	6

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sienna Gestion's HD Position: Q2 2026 in Review

Sienna Gestion reduced its Home Depot (HD) stake by 3.1% in Q2 2026, selling an estimated $726K and leaving 69,193 shares worth $24.5M. The position accounts for 1.44% of the portfolio, ranked #15.

Sienna Gestion first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.8M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Sienna Gestion held 69,193 shares of Home Depot worth $24.5M as of Q2 2026.
Sienna Gestion sold 2,232 Home Depot shares in Q2 2026, an estimated $726K.
Home Depot made up 1.44% of Sienna Gestion's portfolio in Q2 2026, its #15 holding.
Sienna Gestion first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
Sienna Gestion's Home Depot position peaked at $27.8M in Q3 2024.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.