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Albion Financial Group’s Home Depot HD Stock Holding History

Albion Financial Group’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 		$13.4M Buy
37,861
+950
+3% +$309K 0.77% 36
2026
Q1 		$12.1M Sell
36,911
-40
-0.1% -$14.6K 0.78% 35
2025
Q4 		$12.7M Sell
36,951
-2,236
-6% -$819K 0.79% 36
2025
Q3 		$15.9M Sell
39,187
-28,792
-42% -$11.3M 0.96% 33
2025
Q2 		$24.9M Buy
67,979
+364
+0.5% +$132K 1.63% 17
2025
Q1 		$24.8M Buy
67,615
+903
+1% +$352K 1.75% 15
2024
Q4 		$26M Buy
66,712
+511
+0.8% +$209K 1.78% 15
2024
Q3 		$26.8M Buy
66,201
+614
+0.9% +$224K 1.86% 14
2024
Q2 		$22.6M Buy
65,587
+437
+0.7% +$149K 1.7% 16
2024
Q1 		$25M Sell
65,150
-195
-0.3% -$71.2K 1.93% 13
2023
Q4 		$22.6M Sell
65,345
-121
-0.2% -$37.5K 1.87% 13
2023
Q3 		$19.8M Buy
65,466
+256
+0.4% +$82.3K 1.83% 13
2023
Q2 		$20.3M Sell
65,210
-852
-1% -$252K 1.77% 12
2023
Q1 		$19.5M Sell
66,062
-1,239
-2% -$380K 1.78% 12
2022
Q4 		$21.3M Buy
67,301
+565
+0.8% +$172K 2.05% 13
2022
Q3 		$18.4M Buy
66,736
+338
+0.5% +$99.8K 1.9% 15
2022
Q2 		$18.2M Buy
66,398
+693
+1% +$205K 1.8% 14
2022
Q1 		$19.7M Buy
65,705
+88
+0.1% +$30.5K 1.67% 13
2021
Q4 		$27.2M Buy
65,617
+1,579
+2% +$601K 2.16% 9
2021
Q3 		$21M Sell
64,038
-535
-0.8% -$176K 1.84% 13
2021
Q2 		$20.6M Buy
+64,573
New +$20.5M 1.79% 13
2020
Q4 		$17.8M Buy
67,021
+7,224
+12% +$1.99M 1.74% 14
2020
Q3 		$16.6M Buy
59,797
+796
+1% +$216K 1.8% 15
2020
Q2 		$14.8M Buy
59,001
+48
+0.1% +$11K 1.74% 14
2020
Q1 		$11M Buy
58,953
+276
+0.5% +$60.6K 1.61% 16
2019
Q4 		$12.8M Sell
58,677
-149
-0.3% -$33.7K 1.52% 19
2019
Q3 		$13.6M Sell
58,826
-2,062
-3% -$451K 1.75% 17
2019
Q2 		$12.7M Sell
60,888
-631
-1% -$126K 1.63% 15
2019
Q1 		$11.8M Sell
61,519
-493
-0.8% -$90.4K 1.6% 17
2018
Q4 		$10.7M Buy
62,012
+28
+0% +$5.02K 1.66% 16
2018
Q3 		$12.8M Buy
61,984
+111
+0.2% +$22.3K 1.74% 17
2018
Q2 		$12.1M Buy
61,873
+592
+1% +$111K 1.74% 17
2018
Q1 		$10.9M Sell
61,281
-204
-0.3% -$38.3K 1.68% 18
2017
Q4 		$11.7M Sell
61,485
-979
-2% -$169K 1.77% 16
2017
Q3 		$10.2M Sell
62,464
-656
-1% -$101K 1.56% 20
2017
Q2 		$9.68M Sell
63,120
-520
-0.8% -$79.8K 1.61% 14
2017
Q1 		$9.34M Sell
63,640
-38,646
-38% -$5.48M 1.4% 16
2016
Q4 		$13.7M Sell
102,286
-1,701
-2% -$219K 2.27% 5
2016
Q3 		$13.4M Sell
103,987
-116
-0.1% -$15.5K 2.29% 5
2016
Q2 		$13.3M Buy
104,103
+1,067
+1% +$141K 2.39% 7
2016
Q1 		$13.7M Sell
103,036
-37,470
-27% -$4.67M 2.33% 9
2015
Q4 		$18.6M Sell
140,506
-1,478
-1% -$188K 3.2% 5
2015
Q3 		$16.4M Buy
141,984
+1,446
+1% +$167K 2.97% 7
2015
Q2 		$15.6M Sell
140,538
-367
-0.3% -$41.1K 2.6% 9
2015
Q1 		$16M Buy
140,905
+531
+0.4% +$58.6K 2.72% 9
2014
Q4 		$14.7M Sell
140,374
-469
-0.3% -$45.6K 2.54% 9
2014
Q3 		$12.9M Buy
140,843
+528
+0.4% +$45.3K 2.29% 9
2014
Q2 		$11.4M Buy
140,315
+4,243
+3% +$335K 1.97% 12
2014
Q1 		$10.8M Sell
136,072
-35,753
-21% -$2.84M 1.99% 10
2013
Q4 		$14.1M Sell
171,825
-588
-0.3% -$45.8K 2.65% 6
2013
Q3 		$13.1M Buy
172,413
+997
+0.6% +$77K 2.79% 6
2013
Q2 		$13.3M Buy
+171,416
New +$12.9M 2.95% 5

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Albion Financial Group's HD Position: Q2 2026 in Review

Albion Financial Group increased its Home Depot (HD) stake by 2.6% in Q2 2026, buying an estimated $309K and bringing the position to 37,861 shares worth $13.4M. The position accounts for 0.77% of the portfolio, ranked #36.

Albion Financial Group first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.2M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Albion Financial Group held 37,861 shares of Home Depot worth $13.4M as of Q2 2026.
  • Albion Financial Group bought 950 Home Depot shares in Q2 2026, an estimated $309K.
  • Home Depot made up 0.77% of Albion Financial Group's portfolio in Q2 2026, its #36 holding.
  • Albion Financial Group first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Albion Financial Group's Home Depot position peaked at $27.2M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.