SAM
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Simplify Asset Management’s Home Depot HD Stock Holding History

Simplify Asset Management’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 		$379K Buy
1,074
+47
+5% +$15.3K 0.01% 123
2026
Q1 		$338K Sell
1,027
-133
-11% -$48.5K 0.01% 113
2025
Q4 		$399K Buy
1,160
+291
+33% +$107K 0.01% 107
2025
Q3 		$352K Buy
+869
New +$342K 0.01% 112

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Simplify Asset Management's HD Position: Q2 2026 in Review

Simplify Asset Management increased its Home Depot (HD) stake by 4.6% in Q2 2026, buying an estimated $15.3K and bringing the position to 1,074 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #123.

Simplify Asset Management first reported a position in HD in Q3 2025 and has held it in 4 quarters since. The position peaked at $399K in Q4 2025. 774 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Simplify Asset Management held 1,074 shares of Home Depot worth $379K as of Q2 2026.
  • Simplify Asset Management bought 47 Home Depot shares in Q2 2026, an estimated $15.3K.
  • Home Depot made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #123 holding.
  • Simplify Asset Management first reported a position in Home Depot in Q3 2025 and has held it in 4 quarters since.
  • Simplify Asset Management's Home Depot position peaked at $399K in Q4 2025.
  • 774 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.