WBWA
HD icon

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
Q3 		$5.5M Sell
19,319
-42
-0.2% -$13.8K 2.51% 10
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

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

William B. Walkup & Associates's HD Position: Q3 2026 in Review

William B. Walkup & Associates reduced its Home Depot (HD) stake by 0.22% in Q3 2026, selling an estimated $13.8K and leaving 19,319 shares worth $5.5M. The position accounts for 2.51% of the portfolio, ranked #10.

William B. Walkup & Associates first reported a position in HD in Q2 2024 and has held it in 10 quarters since. The position peaked at $8.11M in Q3 2024. 2,426 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • William B. Walkup & Associates held 19,319 shares of Home Depot worth $5.5M as of Q3 2026.
  • William B. Walkup & Associates sold 42 Home Depot shares in Q3 2026, an estimated $13.8K.
  • Home Depot made up 2.51% of William B. Walkup & Associates's portfolio in Q3 2026, its #10 holding.
  • William B. Walkup & Associates first reported a position in Home Depot in Q2 2024 and has held it in 10 quarters since.
  • William B. Walkup & Associates's Home Depot position peaked at $8.11M in Q3 2024.
  • 2,426 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on William B. Walkup & Associates's 13F filing for Q3 2026, filed 5 Nov 2026.