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Asset Advisors Investment Management’s Home Depot HD Stock Holding History

Asset Advisors Investment Management’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 		$5.8M Sell
16,454
-505
-3% -$164K 0.53% 46
2026
Q1 		$5.58M Sell
16,959
-135
-0.8% -$49.2K 0.53% 48
2025
Q4 		$5.88M Sell
17,094
-2,535
-13% -$929K 0.54% 45
2025
Q3 		$7.95M Buy
19,629
+494
+3% +$194K 0.75% 40
2025
Q2 		$7.02M Sell
19,135
-311
-2% -$113K 0.69% 41
2025
Q1 		$7.13M Buy
19,446
+281
+1% +$110K 0.75% 39
2024
Q4 		$7.45M Buy
19,165
+1,175
+7% +$480K 0.78% 36
2024
Q3 		$7.29M Buy
17,990
+579
+3% +$211K 0.76% 38
2024
Q2 		$5.99M Buy
17,411
+760
+5% +$259K 0.65% 39
2024
Q1 		$6.39M Buy
16,651
+1,144
+7% +$418K 0.72% 38
2023
Q4 		$5.37M Sell
15,507
-109
-0.7% -$33.8K 0.66% 37
2023
Q3 		$4.72M Sell
15,616
-26
-0.2% -$8.36K 0.63% 38
2023
Q2 		$4.86M Sell
15,642
-135
-0.9% -$39.9K 0.62% 41
2023
Q1 		$4.66M Buy
15,777
+89
+0.6% +$27.3K 0.61% 41
2022
Q4 		$4.96M Sell
15,688
-50
-0.3% -$15.2K 0.65% 40
2022
Q3 		$4.34M Sell
15,738
-10
-0.1% -$2.95K 0.62% 41
2022
Q2 		$4.32M Sell
15,748
-2,125
-12% -$627K 0.59% 41
2022
Q1 		$5.35M Sell
17,873
-168
-0.9% -$58.3K 0.6% 42
2021
Q4 		$7.49M Buy
18,041
+285
+2% +$108K 0.75% 36
2021
Q3 		$5.83M Sell
17,756
-13,797
-44% -$4.53M 0.65% 40
2021
Q2 		$10.1M Buy
31,553
+500
+2% +$159K 1.11% 31
2021
Q1 		$9.91M Sell
31,053
-163
-0.5% -$44.9K 1.16% 31
2020
Q4 		$8.29M Buy
31,216
+2,135
+7% +$587K 1.07% 33
2020
Q3 		$8.08M Buy
29,081
+6,301
+28% +$1.71M 1.22% 30
2020
Q2 		$5.71M Buy
22,780
+15,120
+197% +$3.46M 0.91% 33
2020
Q1 		$1.43M Buy
7,660
+406
+6% +$89.1K 0.26% 55
2019
Q4 		$1.62M Sell
7,254
-260
-3% -$58.9K 0.23% 58
2019
Q3 		$1.74M Buy
7,514
+333
+5% +$72.8K 0.28% 54
2019
Q2 		$1.49M Sell
7,181
-96
-1% -$19.1K 0.25% 56
2019
Q1 		$1.4M Buy
7,277
+260
+4% +$47.7K 0.25% 57
2018
Q4 		$1.21M Sell
7,017
-1,200
-15% -$215K 0.24% 57
2018
Q3 		$1.7M Buy
+8,217
New +$1.65M 0.28% 55

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Advisors Investment Management's HD Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Home Depot (HD) stake by 3% in Q2 2026, selling an estimated $164K and leaving 16,454 shares worth $5.8M. The position accounts for 0.53% of the portfolio, ranked #46.

Asset Advisors Investment Management first reported a position in HD in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.1M in Q2 2021. 1,684 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Asset Advisors Investment Management held 16,454 shares of Home Depot worth $5.8M as of Q2 2026.
  • Asset Advisors Investment Management sold 505 Home Depot shares in Q2 2026, an estimated $164K.
  • Home Depot made up 0.53% of Asset Advisors Investment Management's portfolio in Q2 2026, its #46 holding.
  • Asset Advisors Investment Management first reported a position in Home Depot in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Home Depot position peaked at $10.1M in Q2 2021.
  • 1,684 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.