Z3 Capital Partners’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$841K Sell
2,385
-24
-1% -$7.81K 0.18% 89
2026
Q1
$792K Sell
2,409
-80
-3% -$29.2K 0.2% 86
2025
Q4
$856K Buy
+2,489
New +$912K 0.21% 84

Other funds holding HD

Z3 Capital Partners's HD Position: Q2 2026 in Review

Z3 Capital Partners reduced its Home Depot (HD) stake by 1% in Q2 2026, selling an estimated $7.81K and leaving 2,385 shares worth $841K. The position accounts for 0.18% of the portfolio, ranked #89.

Z3 Capital Partners first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $856K in Q4 2025. 3,939 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Z3 Capital Partners held 2,385 shares of Home Depot worth $841K as of Q2 2026.
  • Z3 Capital Partners sold 24 Home Depot shares in Q2 2026, an estimated $7.81K.
  • Home Depot made up 0.18% of Z3 Capital Partners's portfolio in Q2 2026, its #89 holding.
  • Z3 Capital Partners first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Z3 Capital Partners's Home Depot position peaked at $856K in Q4 2025.
  • 3,939 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.