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Valley Brook Capital Group’s Home Depot HD Stock Holding History

Valley Brook Capital Group’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 		$4.74M Sell
13,454
-199
-1% -$64.7K 2.69% 8
2026
Q1 		$4.49M Buy
13,653
+430
+3% +$157K 3.01% 8
2025
Q4 		$4.55M Buy
13,223
+146
+1% +$53.5K 3.01% 7
2025
Q3 		$5.3M Buy
13,077
+462
+4% +$182K 3.56% 7
2025
Q2 		$4.63M Sell
12,615
-305
-2% -$110K 3.46% 4
2025
Q1 		$4.73M Buy
12,920
+113
+0.9% +$44K 3.72% 4
2024
Q4 		$4.98M Buy
12,807
+73
+0.6% +$29.8K 3.72% 3
2024
Q3 		$5.16M Buy
12,734
+127
+1% +$46.3K 3.71% 3
2024
Q2 		$4.34M Buy
12,607
+156
+1% +$53.2K 3.38% 3
2024
Q1 		$4.78M Buy
12,451
+257
+2% +$93.9K 3.82% 3
2023
Q4 		$4.23M Buy
12,194
+424
+4% +$131K 3.68% 3
2023
Q3 		$3.56M Sell
11,770
-1,939
-14% -$624K 3.52% 3
2023
Q2 		$4.26M Sell
13,709
-245
-2% -$72.4K 3.93% 3
2023
Q1 		$4.12M Buy
13,954
+181
+1% +$55.5K 3.8% 3
2022
Q4 		$4.35M Buy
13,773
+425
+3% +$129K 4.17% 3
2022
Q3 		$3.68M Buy
13,348
+75
+0.6% +$22.1K 4.02% 3
2022
Q2 		$3.64M Hold
13,273
– – 3.75% 3
2022
Q1 		$3.97M Buy
13,273
+438
+3% +$152K 3.43% 3
2021
Q4 		$5.33M Buy
12,835
+75
+0.6% +$28.6K 4.6% 3
2021
Q3 		$4.19M Sell
12,760
-163
-1% -$53.5K 4.15% 3
2021
Q2 		$4.12M Buy
12,923
+319
+3% +$101K 3.93% 3
2021
Q1 		$3.85M Buy
12,604
+531
+4% +$146K 3.48% 3
2020
Q4 		$3.21M Buy
+12,073
New +$3.32M 3.17% 3

Other funds holding HD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Valley Brook Capital Group's HD Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Home Depot (HD) stake by 1.5% in Q2 2026, selling an estimated $64.7K and leaving 13,454 shares worth $4.74M. The position accounts for 2.69% of the portfolio, ranked #8.

Valley Brook Capital Group first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.33M in Q4 2021. 2,590 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Valley Brook Capital Group held 13,454 shares of Home Depot worth $4.74M as of Q2 2026.
  • Valley Brook Capital Group sold 199 Home Depot shares in Q2 2026, an estimated $64.7K.
  • Home Depot made up 2.69% of Valley Brook Capital Group's portfolio in Q2 2026, its #8 holding.
  • Valley Brook Capital Group first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Home Depot position peaked at $5.33M in Q4 2021.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.