Advisors Capital Management’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 | $57.9M | Buy |
164,134
+13,643
| +9% | +$4.44M | 0.61% | 52 |
|
|
2026
Q1 | $49.5M | Buy |
150,491
+5,509
| +4% | +$2.01M | 0.58% | 51 |
|
|
2025
Q4 | $49.9M | Buy |
144,982
+302
| +0.2% | +$111K | 0.59% | 51 |
|
|
2025
Q3 | $58.6M | Buy |
144,680
+3,401
| +2% | +$1.34M | 0.73% | 41 |
|
|
2025
Q2 | $51.8M | Buy |
141,279
+6,330
| +5% | +$2.29M | 0.71% | 41 |
|
|
2025
Q1 | $49.5M | Buy |
134,949
+12,815
| +10% | +$4.99M | 0.77% | 40 |
|
|
2024
Q4 | $47.5M | Buy |
122,134
+6,528
| +6% | +$2.67M | 0.75% | 32 |
|
|
2024
Q3 | $46.8M | Buy |
115,606
+1,574
| +1% | +$574K | 0.76% | 33 |
|
|
2024
Q2 | $39.3M | Buy |
114,032
+933
| +0.8% | +$318K | 0.69% | 40 |
|
|
2024
Q1 | $43.4M | Buy |
113,099
+4,217
| +4% | +$1.54M | 0.79% | 34 |
|
|
2023
Q4 | $37.7M | Buy |
108,882
+2,324
| +2% | +$720K | 0.77% | 34 |
|
|
2023
Q3 | $32.2M | Buy |
106,558
+11,535
| +12% | +$3.71M | 0.82% | 36 |
|
|
2023
Q2 | $29.5M | Sell |
95,023
-36,339
| -28% | -$10.7M | 0.7% | 44 |
|
|
2023
Q1 | $38.8M | Sell |
131,362
-98,305
| -43% | -$30.1M | 1% | 26 |
|
|
2022
Q4 | $72.5M | Buy |
229,667
+1,225
| +0.5% | +$373K | 1.97% | 5 |
|
|
2022
Q3 | $70.1M | Buy |
228,442
+17,954
| +9% | +$5.3M | 1.87% | 5 |
|
|
2022
Q2 | $57.7M | Buy |
210,488
+18,081
| +9% | +$5.34M | 1.76% | 6 |
|
|
2022
Q1 | $57.6M | Buy |
192,407
+8,605
| +5% | +$2.98M | 1.58% | 8 |
|
|
2021
Q4 | $76.3M | Buy |
183,802
+7,391
| +4% | +$2.81M | 2.07% | 4 |
|
|
2021
Q3 | $57.9M | Buy |
176,411
+7,970
| +5% | +$2.62M | 1.77% | 5 |
|
|
2021
Q2 | $53.7M | Sell |
168,441
-7,872
| -4% | -$2.5M | 1.7% | 5 |
|
|
2021
Q1 | $53.8M | Buy |
176,313
+9,929
| +6% | +$2.74M | 1.89% | 4 |
|
|
2020
Q4 | $44.2M | Buy |
166,384
+9,512
| +6% | +$2.61M | 1.69% | 6 |
|
|
2020
Q3 | $43.6M | Buy |
156,872
+4,654
| +3% | +$1.26M | 2.03% | 5 |
|
|
2020
Q2 | $38.1M | Buy |
152,218
+21,101
| +16% | +$4.83M | 1.89% | 6 |
|
|
2020
Q1 | $24.5M | Buy |
131,117
+111,321
| +562% | +$24.4M | 1.55% | 15 |
|
|
2019
Q4 | $4.32M | Buy |
19,796
+8,677
| +78% | +$1.97M | 0.2% | 112 |
|
|
2019
Q3 | $2.58M | Buy |
11,119
+2,993
| +37% | +$654K | 0.14% | 148 |
|
|
2019
Q2 | $1.69M | Buy |
8,126
+1,045
| +15% | +$208K | 0.1% | 166 |
|
|
2019
Q1 | $1.39M | Buy |
7,081
+1,908
| +37% | +$350K | 0.09% | 176 |
|
|
2018
Q4 | $889K | Buy |
+5,173
| New | +$928K | 0.06% | 187 |
|
Other funds holding HD
Advisors Capital Management's HD Position: Q2 2026 in Review
Advisors Capital Management increased its Home Depot (HD) stake by 9.1% in Q2 2026, buying an estimated $4.44M and bringing the position to 164,134 shares worth $57.9M. The position accounts for 0.61% of the portfolio, ranked #52.
Advisors Capital Management first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $76.3M in Q4 2021. 4,101 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Advisors Capital Management held 164,134 shares of Home Depot worth $57.9M as of Q2 2026.
- Advisors Capital Management bought 13,643 Home Depot shares in Q2 2026, an estimated $4.44M.
- Home Depot made up 0.61% of Advisors Capital Management's portfolio in Q2 2026, its #52 holding.
- Advisors Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
- Advisors Capital Management's Home Depot position peaked at $76.3M in Q4 2021.
- 4,101 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.