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Trifecta Capital Advisors’s Home Depot HD Stock Holding History

Trifecta Capital 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 		$7.45M Buy
21,124
+81
+0.4% +$26.4K 0.96% 31
2026
Q1 		$6.92M Buy
21,043
+183
+0.9% +$66.7K 1.07% 32
2025
Q4 		$7.18M Buy
20,860
+425
+2% +$156K 1.06% 31
2025
Q3 		$8.28M Buy
20,435
+1,243
+6% +$489K 1.26% 29
2025
Q2 		$7.04M Buy
19,192
+1,433
+8% +$519K 1.17% 32
2025
Q1 		$6.51M Buy
17,759
+420
+2% +$164K 1.36% 26
2024
Q4 		$6.74M Buy
17,339
+1,056
+6% +$431K 1.33% 23
2024
Q3 		$6.6M Buy
16,283
+917
+6% +$334K 1.38% 18
2024
Q2 		$5.29M Buy
15,366
+766
+5% +$261K 1.17% 25
2024
Q1 		$5.6M Buy
14,600
+640
+5% +$234K 1.36% 20
2023
Q4 		$4.84M Buy
13,960
+348
+3% +$108K 1.34% 21
2023
Q3 		$4.11M Buy
13,612
+432
+3% +$139K 1.32% 21
2023
Q2 		$4.09M Buy
13,180
+373
+3% +$110K 1.32% 20
2023
Q1 		$3.78M Buy
12,807
+262
+2% +$80.3K 1.33% 22
2022
Q4 		$3.96M Buy
+12,545
New +$3.82M 1.58% 16

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

Trifecta Capital Advisors's HD Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Home Depot (HD) stake by 0.38% in Q2 2026, buying an estimated $26.4K and bringing the position to 21,124 shares worth $7.45M. The position accounts for 0.96% of the portfolio, ranked #31.

Trifecta Capital Advisors first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.28M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Trifecta Capital Advisors held 21,124 shares of Home Depot worth $7.45M as of Q2 2026.
  • Trifecta Capital Advisors bought 81 Home Depot shares in Q2 2026, an estimated $26.4K.
  • Home Depot made up 0.96% of Trifecta Capital Advisors's portfolio in Q2 2026, its #31 holding.
  • Trifecta Capital Advisors first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Home Depot position peaked at $8.28M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.