Simon Quick Advisors 13F: Cuts The Home Depot (HD) Stake by $1.3M
Key Points
- Simon Quick Advisors reduced its stake in The Home Depot, Inc. by 4,687 shares, worth approximately $1.33 million, in a filing on October 26, 2026.
- The Home Depot recently traded around $319.38, which is about equal to its closing price on the filing date.
- The fund now holds 4,173 shares of Home Depot, accounting for about 0.09% of its total reported value of $1.34 billion.
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On October 26, 2026, Simon Quick Advisors cut its position in The Home Depot, Inc. (NYSE: HD) by 4,687 shares, bringing its total to 4,173 shares.
What Changed in Simon Quick Advisors' Home Depot Position
Simon Quick Advisors reduced its stake by about 52.9%, from 8,860 shares to 4,173 shares. The total reported value of this position is now approximately $1,187,301.
Where Home Depot Fits in Simon Quick Advisors' Portfolio
Home Depot now represents about 0.09% of Simon Quick Advisors' total reported value of $1,338,911,607. This position ranks 44th among the fund's 455 holdings.
Other Institutional Activity in Home Depot
Wilmington Savings Fund Society, FSB reduced its holdings by 5,227 shares, ending with 41,611 shares worth about $11.8 million. Midwest Trust grew its stake by 12,510 shares, reaching 200,230 shares valued at approximately $56.9 million. Howland Capital Management cut its position by 4,934 shares, leaving it with 6,728 shares valued at roughly $1.9 million.
The Home Depot, Inc. Stock Down 0.1%
Home Depot recently traded around $319.38, which is about equal to its closing price on October 26, 2026. The stock is currently about 19.7% below its 52-week high of $397.63 but is 15.2% above its 52-week low of $277.15.
Recent Earnings
Home Depot reported a trailing twelve-month revenue of about $169.18 billion and an EPS of $14.29. The next earnings report is scheduled for November 17, 2026.
Dividend
Home Depot pays an annual dividend of $9.32 per share, which gives it a yield of 2.92%. The dividend payout ratio is 64.8%.
Insider Buying and Selling at The Home Depot, Inc.
Recently, several insiders sold shares, including Chief Financial Officer Richard V Mcphail, who sold 5,989 shares at an average price of $348.40 on August 19, 2026, totaling about $2.09 million. Other insiders also sold shares during August and September 2026.
Analysts Set New Price Targets
On October 26, 2026, Stifel maintained its Hold rating on Home Depot with a price target of $322. Earlier, on August 19, Mizuho maintained an Outperform rating with a target of $390. The consensus recommendation for the stock is a Buy, with a mean price target of $379.
About Home Depot
The Home Depot, Inc. is a leading home improvement retailer, selling various building materials and home improvement products. The company also offers installation services for various home products.
Bottom Line
Investors should watch for Home Depot's next earnings report on November 17, 2026, and continue to monitor insider activity and analyst ratings for further insights into the company's performance.
Source: Simon Quick Advisors's 13F filing on $HD (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts