WAM
HD icon

Walker Asset Management’s Home Depot HD Stock Holding History

Walker Asset 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 		$1.11M Sell
3,133
-95
-3% -$30.9K 0.56% 37
2026
Q1 		$1.06M Buy
3,228
+23
+0.7% +$8.38K 0.57% 35
2025
Q4 		$1.1M Sell
3,205
-38
-1% -$13.9K 0.59% 31
2025
Q3 		$1.31M Buy
3,243
+31
+1% +$12.2K 0.74% 26
2025
Q2 		$1.18M Buy
3,212
+2
+0.1% +$724 0.68% 29
2025
Q1 		$1.18M Buy
3,210
+2
+0.1% +$779 0.72% 27
2024
Q4 		$1.25M Buy
3,208
+31
+1% +$12.7K 0.77% 22
2024
Q3 		$1.29M Buy
3,177
+1
+0% +$365 0.8% 23
2024
Q2 		$1.09M Buy
3,176
+1
+0% +$341 0.74% 24
2024
Q1 		$1.22M Buy
3,175
+1
+0% +$365 0.8% 22
2023
Q4 		$1.1M Buy
3,174
+180
+6% +$55.7K 0.79% 23
2023
Q3 		$905K Sell
2,994
-60
-2% -$19.3K 0.81% 24
2023
Q2 		$949K Sell
3,054
-31
-1% -$9.16K 0.78% 24
2023
Q1 		$910K Buy
3,085
+165
+6% +$50.6K 0.79% 25
2022
Q4 		$922K Buy
2,920
+87
+3% +$26.5K 0.8% 23
2022
Q3 		$782K Hold
2,833
– – 0.7% 27
2022
Q2 		$777K Hold
2,833
– – 0.7% 30
2022
Q1 		$848K Hold
2,833
– – 0.68% 32
2021
Q4 		$1.18M Buy
+2,833
New +$1.08M 1.03% 18

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Walker Asset Management's HD Position: Q2 2026 in Review

Walker Asset Management reduced its Home Depot (HD) stake by 2.9% in Q2 2026, selling an estimated $30.9K and leaving 3,133 shares worth $1.11M. The position accounts for 0.56% of the portfolio, ranked #37.

Walker Asset Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2025. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Walker Asset Management held 3,133 shares of Home Depot worth $1.11M as of Q2 2026.
  • Walker Asset Management sold 95 Home Depot shares in Q2 2026, an estimated $30.9K.
  • Home Depot made up 0.56% of Walker Asset Management's portfolio in Q2 2026, its #37 holding.
  • Walker Asset Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Home Depot position peaked at $1.31M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.