Viking Fund Management’s Home Depot HD Stock Holding History

Viking Fund 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 Q2	$9.88M	Hold	28,000	–	–	0.88%	41
2026 Q1	$9.21M	Hold	28,000	–	–	0.94%	40
2025 Q4	$9.63M	Buy	28,000 +2,000	+8%	+$733K	1.12%	32
2025 Q3	$10.5M	Hold	26,000	–	–	1.27%	23
2025 Q2	$9.53M	Hold	26,000	–	–	1.31%	24
2025 Q1	$9.53M	Buy	26,000 +3,000	+13%	+$1.17M	1.37%	24
2024 Q4	$8.95M	Hold	23,000	–	–	1.39%	22
2024 Q3	$9.32M	Hold	23,000	–	–	1.51%	19
2024 Q2	$7.92M	Buy	23,000 +2,000	+10%	+$682K	1.42%	27
2024 Q1	$8.06M	Hold	21,000	–	–	1.46%	22
2023 Q4	$7.28M	Sell	21,000 -3,000	-13%	-$929K	1.42%	23
2023 Q3	$7.25M	Hold	24,000	–	–	1.46%	21
2023 Q2	$7.46M	Hold	24,000	–	–	1.41%	21
2023 Q1	$7.08M	Buy	24,000 +8,000	+50%	+$2.45M	1.36%	20
2022 Q4	$5.05M	Buy	16,000 +1,000	+7%	+$305K	1%	36
2022 Q3	$4.14M	Hold	15,000	–	–	0.98%	36
2022 Q2	$4.11M	Buy	15,000 +4,500	+43%	+$1.33M	0.95%	36
2022 Q1	$3.14M	Buy	10,500 +4,500	+75%	+$1.56M	0.72%	47
2021 Q4	$2.49M	Hold	6,000	–	–	0.66%	55
2021 Q3	$1.97M	Hold	6,000	–	–	0.57%	63
2021 Q2	$1.91M	Sell	6,000 -4,000	-40%	-$1.27M	0.55%	71
2021 Q1	$3.05M	Buy	10,000 +6,500	+186%	+$1.79M	0.91%	39
2020 Q4	$930K	Hold	3,500	–	–	0.3%	97
2020 Q3	$972K	Hold	3,500	–	–	0.36%	80
2020 Q2	$877K	Hold	3,500	–	–	0.32%	87
2020 Q1	$653K	Hold	3,500	–	–	0.29%	85
2019 Q4	$764K	Hold	3,500	–	–	0.21%	92
2019 Q3	$812K	Hold	3,500	–	–	0.23%	85
2019 Q2	$728K	Hold	3,500	–	–	0.19%	94
2019 Q1	$672K	Hold	3,500	–	–	0.17%	95
2018 Q4	$601K	Hold	3,500	–	–	0.17%	98
2018 Q3	$725K	Hold	3,500	–	–	0.15%	103
2018 Q2	$683K	Hold	3,500	–	–	0.13%	103
2018 Q1	$624K	Hold	3,500	–	–	0.12%	100
2017 Q4	$663K	Hold	3,500	–	–	0.11%	99
2017 Q3	$572K	Buy	3,500 +1,500	+75%	+$230K	0.09%	103
2017 Q2	$307K	Buy	+2,000	New	+$307K	0.05%	119

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Viking Fund Management's HD Position: Q2 2026 in Review

Viking Fund Management held its Home Depot (HD) position steady in Q2 2026 at 28,000 shares worth $9.88M. The position accounts for 0.88% of the portfolio, ranked #41.

Viking Fund Management first reported a position in HD in Q2 2017 and has held it in 37 quarters since. The position peaked at $10.5M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Viking Fund Management held 28,000 shares of Home Depot worth $9.88M as of Q2 2026.
Viking Fund Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.88% of Viking Fund Management's portfolio in Q2 2026, its #41 holding.
Viking Fund Management first reported a position in Home Depot in Q2 2017 and has held it in 37 quarters since.
Viking Fund Management's Home Depot position peaked at $10.5M in Q3 2025.
1,152 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.