Abner Herrman & Brock’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 | $13.7M | Buy |
38,804
+759
| +2% | +$247K | 1.3% | 31 |
|
|
2026
Q1 | $12.5M | Buy |
38,045
+701
| +2% | +$255K | 1.38% | 31 |
|
|
2025
Q4 | $12.8M | Buy |
37,344
+218
| +0.6% | +$79.8K | 1.31% | 32 |
|
|
2025
Q3 | $15M | Sell |
37,126
-22,512
| -38% | -$8.85M | 1.55% | 28 |
|
|
2025
Q2 | $21.9M | Buy |
59,638
+23,393
| +65% | +$8.47M | 2.44% | 14 |
|
|
2025
Q1 | $13.3M | Buy |
36,245
+719
| +2% | +$280K | 1.7% | 31 |
|
|
2024
Q4 | $13.8M | Buy |
35,526
+685
| +2% | +$280K | 1.72% | 25 |
|
|
2024
Q3 | $14.1M | Buy |
34,841
+4
| +0% | +$1.46K | 1.7% | 28 |
|
|
2024
Q2 | $12M | Buy |
34,837
+112
| +0.3% | +$38.2K | 1.52% | 30 |
|
|
2024
Q1 | $13.3M | Buy |
34,725
+401
| +1% | +$147K | 1.66% | 30 |
|
|
2023
Q4 | $11.9M | Buy |
34,324
+197
| +0.6% | +$61K | 1.67% | 30 |
|
|
2023
Q3 | $10.3M | Buy |
34,127
+631
| +2% | +$203K | 1.58% | 33 |
|
|
2023
Q2 | $10.4M | Sell |
33,496
-20,997
| -39% | -$6.2M | 1.53% | 32 |
|
|
2023
Q1 | $16.1M | Sell |
54,493
-379
| -0.7% | -$116K | 2.43% | 19 |
|
|
2022
Q4 | $17.3M | Sell |
54,872
-296
| -0.5% | -$90.2K | 2.66% | 17 |
|
|
2022
Q3 | $15.2M | Sell |
55,168
-70
| -0.1% | -$20.7K | 2.79% | 16 |
|
|
2022
Q2 | $15.2M | Sell |
55,238
-1,319
| -2% | -$389K | 2.62% | 16 |
|
|
2022
Q1 | $16.9M | Sell |
56,557
-865
| -2% | -$300K | 2.38% | 20 |
|
|
2021
Q4 | $23.8M | Sell |
57,422
-4,133
| -7% | -$1.57M | 3.1% | 7 |
|
|
2021
Q3 | $20.2M | Sell |
61,555
-2,352
| -4% | -$772K | 2.84% | 11 |
|
|
2021
Q2 | $20.4M | Sell |
63,907
-3,432
| -5% | -$1.09M | 2.85% | 10 |
|
|
2021
Q1 | $20.6M | Sell |
67,339
-1,591
| -2% | -$439K | 3.11% | 9 |
|
|
2020
Q4 | $18.3M | Sell |
68,930
-1,456
| -2% | -$400K | 2.85% | 10 |
|
|
2020
Q3 | $19.5M | Sell |
70,386
-1,796
| -2% | -$486K | 3.29% | 7 |
|
|
2020
Q2 | $18.1M | Sell |
72,182
-4,279
| -6% | -$979K | 3.25% | 8 |
|
|
2020
Q1 | $14.3M | Sell |
76,461
-3,333
| -4% | -$732K | 3.23% | 9 |
|
|
2019
Q4 | $17.4M | Sell |
79,794
-8,384
| -10% | -$1.9M | 2.59% | 15 |
|
|
2019
Q3 | $20.5M | Sell |
88,178
-1,993
| -2% | -$436K | 3.02% | 11 |
|
|
2019
Q2 | $18.8M | Buy |
90,171
+893
| +1% | +$178K | 2.69% | 14 |
|
|
2019
Q1 | $17.1M | Buy |
89,278
+966
| +1% | +$177K | 2.64% | 14 |
|
|
2018
Q4 | $15.2M | Buy |
88,312
+3,648
| +4% | +$654K | 2.77% | 13 |
|
|
2018
Q3 | $17.5M | Buy |
84,664
+3,525
| +4% | +$710K | 2.51% | 10 |
|
|
2018
Q2 | $15.8M | Buy |
81,139
+813
| +1% | +$152K | 2.47% | 10 |
|
|
2018
Q1 | $14.3M | Buy |
80,326
+4,645
| +6% | +$872K | 2.27% | 11 |
|
|
2017
Q4 | $14.3M | Buy |
75,681
+4,097
| +6% | +$707K | 2.41% | 10 |
|
|
2017
Q3 | $11.7M | Buy |
71,584
+13,556
| +23% | +$2.08M | 2.07% | 14 |
|
|
2017
Q2 | $8.9M | Buy |
58,028
+3,859
| +7% | +$592K | 1.68% | 23 |
|
|
2017
Q1 | $7.95M | Sell |
54,169
-1,188
| -2% | -$168K | 1.58% | 27 |
|
|
2016
Q4 | $7.41M | Sell |
55,357
-18,421
| -25% | -$2.37M | 1.56% | 27 |
|
|
2016
Q3 | $9.49M | Sell |
73,778
-1,353
| -2% | -$180K | 2.16% | 15 |
|
|
2016
Q2 | $10.2M | Sell |
75,131
-2,062
| -3% | -$273K | 2.36% | 12 |
|
|
2016
Q1 | $10.3M | Buy |
77,193
+34,893
| +82% | +$4.35M | 2.59% | 10 |
|
|
2015
Q4 | $5.59M | Buy |
42,300
+100
| +0.2% | +$12.7K | 2.88% | 11 |
|
|
2015
Q3 | $5.05M | Sell |
42,200
-895
| -2% | -$104K | 2.69% | 13 |
|
|
2015
Q2 | $4.8M | Sell |
43,095
-840
| -2% | -$94K | 2.41% | 13 |
|
|
2015
Q1 | $4.99M | Sell |
43,935
-995
| -2% | -$110K | 2.54% | 12 |
|
|
2014
Q4 | $4.72M | Sell |
44,930
-39,224
| -47% | -$3.81M | 2.39% | 16 |
|
|
2014
Q3 | $7.72M | Buy |
84,154
+1,800
| +2% | +$154K | 2.27% | 12 |
|
|
2014
Q2 | $6.67M | Buy |
82,354
+12,789
| +18% | +$1.01M | 2.01% | 17 |
|
|
2014
Q1 | $5.5M | Buy |
69,565
+2,617
| +4% | +$208K | 1.76% | 22 |
|
|
2013
Q4 | $5.43M | Buy |
66,948
+24,248
| +57% | +$1.89M | 1.92% | 19 |
|
|
2013
Q3 | $3.24M | Sell |
42,700
-10,186
| -19% | -$786K | 2.15% | 16 |
|
|
2013
Q2 | $4.1M | Buy |
+52,886
| New | +$3.97M | 1.74% | 23 |
|
Other funds holding HD
LMFP
SP
HCM
CRM
CIM
CNB
Abner Herrman & Brock's HD Position: Q2 2026 in Review
Abner Herrman & Brock increased its Home Depot (HD) stake by 2% in Q2 2026, buying an estimated $247K and bringing the position to 38,804 shares worth $13.7M. The position accounts for 1.3% of the portfolio, ranked #31.
Abner Herrman & Brock first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.8M in Q4 2021. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Abner Herrman & Brock held 38,804 shares of Home Depot worth $13.7M as of Q2 2026.
- Abner Herrman & Brock bought 759 Home Depot shares in Q2 2026, an estimated $247K.
- Home Depot made up 1.3% of Abner Herrman & Brock's portfolio in Q2 2026, its #31 holding.
- Abner Herrman & Brock first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
- Abner Herrman & Brock's Home Depot position peaked at $23.8M in Q4 2021.
- 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.