Adams Diversified Equity Fund’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 | $25.4M | Sell |
71,900
-1,900
| -3% | -$618K | 0.77% | 31 |
|
|
2026
Q1 | $24.3M | Sell |
73,800
-5,200
| -7% | -$1.89M | 0.86% | 33 |
|
|
2025
Q4 | $27.2M | Sell |
79,000
-1,700
| -2% | -$623K | 0.9% | 29 |
|
|
2025
Q3 | $32.7M | Buy |
80,700
+42,800
| +113% | +$16.8M | 1.1% | 24 |
|
|
2025
Q2 | $13.9M | Hold |
37,900
| – | – | 0.5% | 63 |
|
|
2025
Q1 | $13.9M | Hold |
37,900
| – | – | 0.55% | 65 |
|
|
2024
Q4 | $14.7M | Hold |
37,900
| – | – | 0.56% | 65 |
|
|
2024
Q3 | $15.4M | Sell |
37,900
-3,600
| -9% | -$1.31M | 0.56% | 70 |
|
|
2024
Q2 | $14.3M | Hold |
41,500
| – | – | 0.49% | 72 |
|
|
2024
Q1 | $15.9M | Hold |
41,500
| – | – | 0.57% | 68 |
|
|
2023
Q4 | $14.4M | Sell |
41,500
-16,500
| -28% | -$5.11M | 0.57% | 67 |
|
|
2023
Q3 | $17.5M | Hold |
58,000
| – | – | 0.75% | 57 |
|
|
2023
Q2 | $18M | Hold |
58,000
| – | – | 0.75% | 50 |
|
|
2023
Q1 | $17.1M | Hold |
58,000
| – | – | 0.77% | 56 |
|
|
2022
Q4 | $18.3M | Hold |
58,000
| – | – | 0.88% | 46 |
|
|
2022
Q3 | $16M | Buy |
58,000
+34,100
| +143% | +$10.1M | 0.8% | 51 |
|
|
2022
Q2 | $6.55M | Hold |
23,900
| – | – | 0.31% | 89 |
|
|
2022
Q1 | $7.15M | Sell |
23,900
-3,400
| -12% | -$1.18M | 0.28% | 86 |
|
|
2021
Q4 | $11.3M | Hold |
27,300
| – | – | 0.43% | 82 |
|
|
2021
Q3 | $8.96M | Hold |
27,300
| – | – | 0.35% | 92 |
|
|
2021
Q2 | $8.71M | Hold |
27,300
| – | – | 0.34% | 93 |
|
|
2021
Q1 | $8.33M | Sell |
27,300
-27,000
| -50% | -$7.44M | 0.36% | 99 |
|
|
2020
Q4 | $14.4M | Sell |
54,300
-63,800
| -54% | -$17.5M | 0.65% | 58 |
|
|
2020
Q3 | $32.8M | Buy |
118,100
+64,500
| +120% | +$17.5M | 1.6% | 9 |
|
|
2020
Q2 | $13.4M | Buy |
+53,600
| New | +$12.3M | 0.71% | 58 |
|
|
2019
Q1 | – | Sell |
-25,800
| Closed | -$4.43M | – | 232 |
|
|
2018
Q4 | $4.43M | Sell |
25,800
-147,700
| -85% | -$26.5M | 0.27% | 84 |
|
|
2018
Q3 | $35.9M | Sell |
173,500
-29,200
| -14% | -$5.88M | 1.78% | 13 |
|
|
2018
Q2 | $39.5M | Hold |
202,700
| – | – | 2.11% | 10 |
|
|
2018
Q1 | $36.1M | Buy |
202,700
+25,300
| +14% | +$4.75M | 1.98% | 8 |
|
|
2017
Q4 | $33.6M | Hold |
177,400
| – | – | 1.81% | 13 |
|
|
2017
Q3 | $29M | Hold |
177,400
| – | – | 1.58% | 17 |
|
|
2017
Q2 | $27.2M | Hold |
177,400
| – | – | 1.54% | 18 |
|
|
2017
Q1 | $26M | Buy |
+177,400
| New | +$25.2M | 1.49% | 15 |
|
Other funds holding HD
Adams Diversified Equity Fund's HD Position: Q2 2026 in Review
Adams Diversified Equity Fund reduced its Home Depot (HD) stake by 2.6% in Q2 2026, selling an estimated $618K and leaving 71,900 shares worth $25.4M. The position accounts for 0.77% of the portfolio, ranked #31.
Adams Diversified Equity Fund first reported a position in HD in Q1 2017 and has held it in 33 quarters since. The position peaked at $39.5M in Q2 2018. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Adams Diversified Equity Fund held 71,900 shares of Home Depot worth $25.4M as of Q2 2026.
- Adams Diversified Equity Fund sold 1,900 Home Depot shares in Q2 2026, an estimated $618K.
- Home Depot made up 0.77% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #31 holding.
- Adams Diversified Equity Fund first reported a position in Home Depot in Q1 2017 and has held it in 33 quarters since.
- Adams Diversified Equity Fund's Home Depot position peaked at $39.5M in Q2 2018.
- 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.