AIM
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Avity Investment Management’s Home Depot HD Stock Holding History

Avity 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 		$2.26M Sell
6,395
-50
-0.8% -$16.3K 0.14% 55
2026
Q1 		$2.12M Sell
6,445
-300
-4% -$109K 0.15% 58
2025
Q4 		$2.32M Hold
6,745
– – 0.16% 49
2025
Q3 		$2.73M Sell
6,745
-452
-6% -$178K 0.19% 46
2025
Q2 		$2.64M Sell
7,197
-1,155
-14% -$418K 0.2% 44
2025
Q1 		$3.06M Sell
8,352
-21,981
-72% -$8.57M 0.25% 42
2024
Q4 		$11.8M Sell
30,333
-29
-0.1% -$11.8K 0.92% 32
2024
Q3 		$12.3M Buy
30,362
+1,072
+4% +$391K 0.96% 30
2024
Q2 		$10.1M Sell
29,290
-1,663
-5% -$567K 0.81% 30
2024
Q1 		$11.9M Sell
30,953
-662
-2% -$242K 0.98% 31
2023
Q4 		$11M Sell
31,615
-14,610
-32% -$4.52M 0.98% 30
2023
Q3 		$14M Sell
46,225
-7,145
-13% -$2.3M 1.4% 29
2023
Q2 		$16.6M Sell
53,370
-1,073
-2% -$317K 1.54% 29
2023
Q1 		$16.1M Buy
54,443
+237
+0.4% +$72.7K 1.56% 27
2022
Q4 		$17.1M Sell
54,206
-1,349
-2% -$411K 1.75% 25
2022
Q3 		$15.3M Sell
55,555
-29,070
-34% -$8.58M 1.66% 27
2022
Q2 		$23.2M Sell
84,625
-10,350
-11% -$3.06M 2.38% 21
2022
Q1 		$28.4M Sell
94,975
-14,720
-13% -$5.11M 2.49% 22
2021
Q4 		$45.5M Sell
109,695
-9,914
-8% -$3.77M 3.55% 8
2021
Q3 		$39.3M Sell
119,609
-648
-0.5% -$213K 3.31% 13
2021
Q2 		$38.3M Sell
120,257
-5,078
-4% -$1.62M 3.24% 14
2021
Q1 		$38.3M Buy
125,335
+11,970
+11% +$3.3M 3.47% 7
2020
Q4 		$30.1M Buy
113,365
+4,796
+4% +$1.32M 2.87% 22
2020
Q3 		$30.2M Buy
108,569
+6,348
+6% +$1.72M 3.14% 15
2020
Q2 		$25.6M Buy
102,221
+2,067
+2% +$473K 2.87% 19
2020
Q1 		$18.7M Buy
100,154
+97,867
+4,279% +$21.5M 2.6% 22
2019
Q4 		$499K Sell
2,287
-50
-2% -$11.3K 0.06% 47
2019
Q3 		$542K Sell
2,337
-50
-2% -$10.9K 0.07% 44
2019
Q2 		$496K Buy
+2,387
New +$476K 0.06% 45

Other funds holding HD

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
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
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

Avity Investment Management's HD Position: Q2 2026 in Review

Avity Investment Management reduced its Home Depot (HD) stake by 0.78% in Q2 2026, selling an estimated $16.3K and leaving 6,395 shares worth $2.26M. The position accounts for 0.14% of the portfolio, ranked #55.

Avity Investment Management first reported a position in HD in Q2 2019 and has held it in 29 quarters since. The position peaked at $45.5M in Q4 2021. 1,510 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Avity Investment Management held 6,395 shares of Home Depot worth $2.26M as of Q2 2026.
  • Avity Investment Management sold 50 Home Depot shares in Q2 2026, an estimated $16.3K.
  • Home Depot made up 0.14% of Avity Investment Management's portfolio in Q2 2026, its #55 holding.
  • Avity Investment Management first reported a position in Home Depot in Q2 2019 and has held it in 29 quarters since.
  • Avity Investment Management's Home Depot position peaked at $45.5M in Q4 2021.
  • 1,510 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.