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Sovran Advisors’s Home Depot HD Stock Holding History

Sovran 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 		$1.3M Sell
3,764
-747
-17% -$243K 0.1% 226
2026
Q1 		$1.48M Buy
4,511
+144
+3% +$52.5K 0.12% 185
2025
Q4 		$1.66M Sell
4,367
-236
-5% -$86.4K 0.14% 158
2025
Q3 		$1.75M Buy
4,603
+329
+8% +$129K 0.15% 145
2025
Q2 		$1.57M Sell
4,274
-673
-14% -$244K 0.16% 145
2025
Q1 		$1.76M Buy
4,947
+276
+6% +$108K 0.23% 108
2024
Q4 		$1.83M Buy
+4,671
New +$1.91M 0.26% 100

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

Sovran Advisors's HD Position: Q2 2026 in Review

Sovran Advisors reduced its Home Depot (HD) stake by 17% in Q2 2026, selling an estimated $243K and leaving 3,764 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #226.

Sovran Advisors first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sovran Advisors held 3,764 shares of Home Depot worth $1.3M as of Q2 2026.
  • Sovran Advisors sold 747 Home Depot shares in Q2 2026, an estimated $243K.
  • Home Depot made up 0.1% of Sovran Advisors's portfolio in Q2 2026, its #226 holding.
  • Sovran Advisors first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Home Depot position peaked at $1.83M in Q4 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.