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Addenda Capital’s Home Depot HD Stock Holding History

Addenda Capital’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
Q2 		$5.57M Hold
15,800
– – 0.15% 109
2026
Q1 		$5.2M Hold
15,800
– – 0.15% 112
2025
Q4 		$5.44M Sell
15,800
-1,725
-10% -$632K 0.16% 107
2025
Q3 		$7.1M Sell
17,525
-2
-0% -$786 0.21% 100
2025
Q2 		$6.43M Sell
17,527
-105
-0.6% -$38K 0.23% 97
2025
Q1 		$6.46M Sell
17,632
-30
-0.2% -$11.7K 0.24% 97
2024
Q4 		$6.87M Sell
17,662
-50
-0.3% -$20.4K 0.24% 90
2024
Q3 		$7.18M Buy
17,712
+1
+0% +$365 0.26% 88
2024
Q2 		$6.1M Sell
17,711
-3
-0% -$1.02K 0.24% 98
2024
Q1 		$6.8M Sell
17,714
-50
-0.3% -$18.3K 0.26% 90
2023
Q4 		$6.16M Sell
17,764
-18
-0.1% -$5.57K 0.24% 92
2023
Q3 		$5.37M Sell
17,782
-16
-0.1% -$5.15K 0.23% 99
2023
Q2 		$5.53M Sell
17,798
-8
-0% -$2.36K 0.23% 100
2023
Q1 		$5.25M Sell
17,806
-137
-0.8% -$42K 0.22% 107
2022
Q4 		$5.67M Sell
17,943
-233
-1% -$71K 0.25% 89
2022
Q3 		$5.01M Buy
+18,176
New +$5.37M 0.23% 88

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Addenda Capital's HD Position: Q2 2026 in Review

Addenda Capital held its Home Depot (HD) position steady in Q2 2026 at 15,800 shares worth $5.57M. The position accounts for 0.15% of the portfolio, ranked #109.

Addenda Capital first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.18M in Q3 2024. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Addenda Capital held 15,800 shares of Home Depot worth $5.57M as of Q2 2026.
  • Addenda Capital left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.15% of Addenda Capital's portfolio in Q2 2026, its #109 holding.
  • Addenda Capital first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's Home Depot position peaked at $7.18M in Q3 2024.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.