Valley Brook Capital Group
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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
Q3 		$3.81M Sell
13,399
-55
-0.4% -$18.1K 2.15% 10
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Valley Brook Capital Group's HD Position: Q3 2026 in Review

Valley Brook Capital Group reduced its Home Depot (HD) stake by 0.41% in Q3 2026, selling an estimated $18.1K and leaving 13,399 shares worth $3.81M. The position accounts for 2.15% of the portfolio, ranked #10.

Valley Brook Capital Group first reported a position in HD in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.33M in Q4 2021. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Valley Brook Capital Group held 13,399 shares of Home Depot worth $3.81M as of Q3 2026.
  • Valley Brook Capital Group sold 55 Home Depot shares in Q3 2026, an estimated $18.1K.
  • Home Depot made up 2.15% of Valley Brook Capital Group's portfolio in Q3 2026, its #10 holding.
  • Valley Brook Capital Group first reported a position in Home Depot in Q4 2020 and has held it in 24 quarters since.
  • Valley Brook Capital Group's Home Depot position peaked at $5.33M in Q4 2021.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.