William B. Walkup & Associates’s Home Depot HD Stock Holding History

William B. Walkup & Associates’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	$6.83M	Sell	19,361 -459	-2%	-$149K	3.29%	7
2026 Q1	$7.26M	Buy	19,820 +285	+1%	+$104K	4.34%	4
2025 Q4	$6.72M	Sell	19,535 -161	-0.8%	-$59K	3.68%	6
2025 Q3	$7.98M	Sell	19,696 -124	-0.6%	-$48.8K	4.27%	5
2025 Q2	$7.27M	Hold	19,820	–	–	4.28%	5
2025 Q1	$7.26M	Sell	19,820 -20	-0.1%	-$7.79K	4.43%	4
2024 Q4	$7.72M	Sell	19,840 -182	-0.9%	-$74.4K	4.89%	3
2024 Q3	$8.11M	Sell	20,022 -113	-0.6%	-$41.2K	5.02%	3
2024 Q2	$6.93M	Buy	+20,135	New	+$6.87M	4.54%	3

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

William B. Walkup & Associates's HD Position: Q2 2026 in Review

William B. Walkup & Associates reduced its Home Depot (HD) stake by 2.3% in Q2 2026, selling an estimated $149K and leaving 19,361 shares worth $6.83M. The position accounts for 3.29% of the portfolio, ranked #7.

William B. Walkup & Associates first reported a position in HD in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.11M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

William B. Walkup & Associates held 19,361 shares of Home Depot worth $6.83M as of Q2 2026.
William B. Walkup & Associates sold 459 Home Depot shares in Q2 2026, an estimated $149K.
Home Depot made up 3.29% of William B. Walkup & Associates's portfolio in Q2 2026, its #7 holding.
William B. Walkup & Associates first reported a position in Home Depot in Q2 2024 and has held it in 9 quarters since.
William B. Walkup & Associates's Home Depot position peaked at $8.11M in Q3 2024.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.