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Viewpoint Capital Management’s Home Depot HD Stock Holding History

Viewpoint Capital Management’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 		$2.06M Buy
7,232
+1,365
+23% +$448K 0.96% 32
2026
Q2 		$2.07M Sell
5,867
-543
-8% -$177K 1.05% 30
2026
Q1 		$2.11M Sell
6,410
-150
-2% -$54.7K 0.99% 32
2025
Q4 		$2.26M Sell
6,560
-286
-4% -$105K 0.98% 32
2025
Q3 		$2.77M Buy
6,846
+6
+0.1% +$2.36K 1.22% 23
2025
Q2 		$2.51M Hold
6,840
– – 1.23% 23
2025
Q1 		$2.51M Hold
6,840
– – 1.35% 23
2024
Q4 		$2.66M Hold
6,840
– – 1.4% 21
2024
Q3 		$2.73M Sell
6,840
-30
-0.4% -$10.9K 1.53% 20
2024
Q2 		$2.36M Buy
6,870
+20
+0.3% +$6.82K 1.45% 20
2024
Q1 		$2.63M Hold
6,850
– – 1.67% 19
2023
Q4 		$2.37M Buy
6,850
+10
+0.1% +$3.1K 1.66% 19
2023
Q3 		$2.07M Buy
6,840
+40
+0.6% +$12.9K 1.65% 20
2023
Q2 		$2.11M Buy
6,800
+1,280
+23% +$378K 1.63% 19
2023
Q1 		$1.63M Buy
5,520
+40
+0.7% +$12.3K 1.46% 22
2022
Q4 		$1.73M Sell
5,480
-230
-4% -$70.1K 1.67% 19
2022
Q3 		$1.58M Sell
5,710
-100
-2% -$29.5K 1.56% 21
2022
Q2 		$1.59M Sell
5,810
-120
-2% -$35.4K 1.49% 21
2022
Q1 		$1.78M Sell
5,930
-30
-0.5% -$10.4K 1.37% 22
2021
Q4 		$2.47M Buy
+5,960
New +$2.27M 1.79% 15

Other funds holding HD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Viewpoint Capital Management's HD Position: Q3 2026 in Review

Viewpoint Capital Management increased its Home Depot (HD) stake by 23% in Q3 2026, buying an estimated $448K and bringing the position to 7,232 shares worth $2.06M. The position accounts for 0.96% of the portfolio, ranked #32.

Viewpoint Capital Management first reported a position in HD in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.77M in Q3 2025. 2,592 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Viewpoint Capital Management held 7,232 shares of Home Depot worth $2.06M as of Q3 2026.
  • Viewpoint Capital Management bought 1,365 Home Depot shares in Q3 2026, an estimated $448K.
  • Home Depot made up 0.96% of Viewpoint Capital Management's portfolio in Q3 2026, its #32 holding.
  • Viewpoint Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 20 quarters since.
  • Viewpoint Capital Management's Home Depot position peaked at $2.77M in Q3 2025.
  • 2,592 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.