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Asset Dedication LLC’s Home Depot HD Stock Holding History

Asset Dedication LLC’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 		$3.09M Sell
8,754
-36
-0.4% -$11.7K 0.19% 82
2026
Q1 		$2.89M Sell
8,790
-2,004
-19% -$730K 0.2% 75
2025
Q4 		$3.71M Sell
10,794
-564
-5% -$207K 0.24% 62
2025
Q3 		$4.6M Sell
11,358
-823
-7% -$324K 0.31% 50
2025
Q2 		$4.47M Buy
12,181
+239
+2% +$86.5K 0.32% 49
2025
Q1 		$4.38M Sell
11,942
-1,293
-10% -$504K 0.36% 46
2024
Q4 		$5.15M Sell
13,235
-2,635
-17% -$1.08M 0.41% 43
2024
Q3 		$6.43M Sell
15,870
-1,900
-11% -$693K 0.43% 48
2024
Q2 		$6.12M Sell
17,770
-72
-0.4% -$24.6K 0.42% 50
2024
Q1 		$6.83M Sell
17,842
-109
-0.6% -$39.8K 0.51% 42
2023
Q4 		$6.21M Sell
17,951
-253
-1% -$78.4K 0.5% 43
2023
Q3 		$5.52M Buy
18,204
+99
+0.5% +$31.8K 0.47% 44
2023
Q2 		$5.63M Buy
18,105
+569
+3% +$168K 0.48% 46
2023
Q1 		$5.19M Buy
17,536
+636
+4% +$195K 0.48% 44
2022
Q4 		$5.35M Buy
16,900
+1,494
+10% +$455K 0.54% 33
2022
Q3 		$4.23M Buy
+15,406
New +$4.55M 0.46% 43
2022
Q2 		– Sell
-14,331
Closed -$4.24M – 679
2022
Q1 		$4.24M Sell
14,331
-520
-4% -$180K 0.47% 42
2021
Q4 		$6.16M Sell
14,851
-75
-0.5% -$28.6K 0.74% 28
2021
Q3 		$4.92M Buy
14,926
+967
+7% +$318K 0.65% 29
2021
Q2 		$4.47M Buy
13,959
+2,429
+21% +$773K 0.67% 33
2021
Q1 		$3.51M Sell
11,530
-2,204
-16% -$607K 0.79% 28
2020
Q4 		$3.64M Buy
13,734
+1,141
+9% +$314K 0.73% 31
2020
Q3 		$3.48M Buy
12,593
+1,054
+9% +$285K 0.77% 27
2020
Q2 		$2.92M Sell
11,539
-116
-1% -$26.6K 0.79% 31
2020
Q1 		$2.18M Sell
11,655
-1,812
-13% -$398K 0.65% 38
2019
Q4 		$2.94M Buy
13,467
+1,458
+12% +$330K 0.83% 34
2019
Q3 		$2.79M Sell
12,009
-384
-3% -$83.9K 0.93% 28
2019
Q2 		$2.57M Buy
12,393
+552
+5% +$110K 0.83% 32
2019
Q1 		$2.27M Buy
11,841
+653
+6% +$120K 0.79% 37
2018
Q4 		$1.92M Sell
11,188
-329
-3% -$59K 0.79% 37
2018
Q3 		$2.38M Sell
11,517
-1,822
-14% -$367K 0.89% 32
2018
Q2 		$2.6M Buy
13,339
+352
+3% +$65.8K 0.89% 34
2018
Q1 		$2.31M Buy
12,987
+1,136
+10% +$213K 1.15% 25
2017
Q4 		$2.24M Buy
+11,851
New +$2.05M 0.9% 34
2017
Q3 		– Sell
-9,637
Closed -$1.47M – 390
2017
Q2 		$1.47M Sell
9,637
-797
-8% -$122K 0.74% 44
2017
Q1 		$1.52M Sell
10,434
-521
-5% -$73.9K 0.82% 34
2016
Q4 		$1.46M Buy
10,955
+511
+5% +$65.9K 0.85% 33
2016
Q3 		$1.34M Buy
10,444
+189
+2% +$25.2K 0.85% 34
2016
Q2 		$1.31M Sell
10,255
-65
-0.6% -$8.6K 0.91% 31
2016
Q1 		$1.38M Sell
10,320
-134
-1% -$16.7K 1.01% 29
2015
Q4 		$1.38M Buy
+10,454
New +$1.33M 0.91% 33

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Asset Dedication LLC's HD Position: Q2 2026 in Review

Asset Dedication LLC reduced its Home Depot (HD) stake by 0.41% in Q2 2026, selling an estimated $11.7K and leaving 8,754 shares worth $3.09M. The position accounts for 0.19% of the portfolio, ranked #82.

Asset Dedication LLC first reported a position in HD in Q4 2015 and has held it in 41 quarters since. The position peaked at $6.83M in Q1 2024. 2,050 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Asset Dedication LLC held 8,754 shares of Home Depot worth $3.09M as of Q2 2026.
  • Asset Dedication LLC sold 36 Home Depot shares in Q2 2026, an estimated $11.7K.
  • Home Depot made up 0.19% of Asset Dedication LLC's portfolio in Q2 2026, its #82 holding.
  • Asset Dedication LLC first reported a position in Home Depot in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Home Depot position peaked at $6.83M in Q1 2024.
  • 2,050 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.