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Tidemark’s Home Depot HD Stock Holding History

Tidemark’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 		$109K Sell
309
-198
-39% -$64.4K 0.02% 215
2026
Q1 		$167K Buy
507
+15
+3% +$5.47K 0.04% 153
2025
Q4 		$169K Sell
492
-7
-1% -$2.56K 0.05% 138
2025
Q3 		$202K Buy
499
+2
+0.4% +$786 0.06% 133
2025
Q2 		$182K Buy
497
+59
+13% +$21.4K 0.06% 127
2025
Q1 		$161K Hold
438
– – 0.06% 132
2024
Q4 		$170K Buy
438
+23
+6% +$9.4K 0.07% 124
2024
Q3 		$168K Buy
415
+9
+2% +$3.28K 0.07% 122
2024
Q2 		$140K Hold
406
– – 0.06% 132
2024
Q1 		$156K Buy
406
+13
+3% +$4.75K 0.09% 139
2023
Q4 		$136K Buy
+393
New +$122K 0.09% 134

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

Tidemark's HD Position: Q2 2026 in Review

Tidemark reduced its Home Depot (HD) stake by 39% in Q2 2026, selling an estimated $64.4K and leaving 309 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #215.

Tidemark first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $202K in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Tidemark held 309 shares of Home Depot worth $109K as of Q2 2026.
  • Tidemark sold 198 Home Depot shares in Q2 2026, an estimated $64.4K.
  • Home Depot made up 0.02% of Tidemark's portfolio in Q2 2026, its #215 holding.
  • Tidemark first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Home Depot position peaked at $202K in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.