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Ballentine Partners’s Home Depot HD Stock Holding History

Ballentine Partners’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 		$8.03M Sell
22,775
-1,887
-8% -$614K 0.1% 77
2026
Q1 		$8.11M Sell
24,662
-1,574
-6% -$574K 0.11% 71
2025
Q4 		$9.03M Sell
26,236
-1,271
-5% -$466K 0.13% 60
2025
Q3 		$11.1M Sell
27,507
-249
-0.9% -$97.9K 0.15% 53
2025
Q2 		$10.2M Sell
27,756
-44
-0.2% -$15.9K 0.15% 53
2025
Q1 		$10.2M Buy
27,800
+2,057
+8% +$802K 0.18% 50
2024
Q4 		$10M Buy
25,743
+1,796
+7% +$734K 0.17% 51
2024
Q3 		$9.7M Buy
23,947
+766
+3% +$279K 0.17% 51
2024
Q2 		$7.98M Buy
23,181
+464
+2% +$158K 0.15% 55
2024
Q1 		$8.71M Buy
22,717
+617
+3% +$225K 0.17% 52
2023
Q4 		$7.66M Buy
22,100
+3,010
+16% +$932K 0.16% 54
2023
Q3 		$5.77M Buy
19,090
+1,675
+10% +$539K 0.14% 57
2023
Q2 		$5.41M Buy
17,415
+559
+3% +$165K 0.12% 63
2023
Q1 		$4.97M Buy
16,856
+696
+4% +$213K 0.13% 62
2022
Q4 		$5.1M Buy
16,160
+2,390
+17% +$728K 0.15% 54
2022
Q3 		$3.8M Buy
13,770
+1,942
+16% +$573K 0.13% 59
2022
Q2 		$3.25M Sell
11,828
-259
-2% -$76.5K 0.11% 66
2022
Q1 		$3.62M Buy
12,087
+401
+3% +$139K 0.11% 61
2021
Q4 		$4.85M Buy
11,686
+230
+2% +$87.6K 0.15% 55
2021
Q3 		$3.76M Sell
11,456
-32
-0.3% -$10.5K 0.13% 56
2021
Q2 		$3.66M Buy
11,488
+912
+9% +$290K 0.13% 57
2021
Q1 		$3.23M Buy
10,576
+360
+4% +$99.2K 0.12% 63
2020
Q4 		$2.71M Sell
10,216
-1,585
-13% -$436K 0.11% 67
2020
Q3 		$3.28M Sell
11,801
-1,455
-11% -$394K 0.14% 56
2020
Q2 		$3.32M Sell
13,256
-790
-6% -$181K 0.16% 55
2020
Q1 		$2.62M Buy
14,046
+3,105
+28% +$682K 0.15% 59
2019
Q4 		$2.39M Buy
10,941
+45
+0.4% +$10.2K 0.11% 82
2019
Q3 		$2.53M Buy
10,896
+341
+3% +$74.5K 0.12% 76
2019
Q2 		$2.2M Buy
10,555
+1,312
+14% +$262K 0.11% 84
2019
Q1 		$1.77M Sell
9,243
-342
-4% -$62.7K 0.09% 80
2018
Q4 		$1.65M Sell
9,585
-670
-7% -$120K 0.09% 78
2018
Q3 		$2.12M Buy
10,255
+546
+6% +$110K 0.11% 71
2018
Q2 		$1.89M Buy
9,709
+109
+1% +$20.4K 0.11% 65
2018
Q1 		$1.71M Sell
9,600
-302
-3% -$56.7K 0.1% 73
2017
Q4 		$1.88M Sell
9,902
-581
-6% -$100K 0.1% 72
2017
Q3 		$1.72M Sell
10,483
-3,561
-25% -$546K 0.09% 74
2017
Q2 		$2.06M Buy
14,044
+5,466
+64% +$838K 0.15% 70
2017
Q1 		$1.26M Buy
8,578
+78
+0.9% +$11.1K 0.09% 58
2016
Q4 		$1.14M Sell
8,500
-109
-1% -$14.1K 0.09% 59
2016
Q3 		$1.11M Sell
8,609
-261
-3% -$34.8K 0.09% 52
2016
Q2 		$1.13M Buy
8,870
+271
+3% +$35.8K 0.1% 59
2016
Q1 		$1.15M Buy
8,599
+605
+8% +$75.4K 0.1% 56
2015
Q4 		$1.06M Buy
7,994
+265
+3% +$33.7K 0.1% 49
2015
Q3 		$893K Buy
7,729
+541
+8% +$62.6K 0.09% 53
2015
Q2 		$798K Buy
7,188
+57
+0.8% +$6.38K 0.08% 63
2015
Q1 		$810K Buy
7,131
+330
+5% +$36.4K 0.08% 62
2014
Q4 		$714K Sell
6,801
-780
-10% -$75.8K 0.08% 69
2014
Q3 		$696K Sell
7,581
-2
-0% -$172 0.08% 64
2014
Q2 		$614K Sell
7,583
-189
-2% -$14.9K 0.07% 66
2014
Q1 		$615K Buy
7,772
+169
+2% +$13.4K 0.07% 66
2013
Q4 		$626K Sell
7,603
-743
-9% -$57.9K 0.07% 66
2013
Q3 		$633K Buy
8,346
+3,116
+60% +$241K 0.08% 63
2013
Q2 		$405K Buy
+5,230
New +$393K 0.05% 71

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's HD Position: Q2 2026 in Review

Ballentine Partners reduced its Home Depot (HD) stake by 7.7% in Q2 2026, selling an estimated $614K and leaving 22,775 shares worth $8.03M. The position accounts for 0.1% of the portfolio, ranked #77.

Ballentine Partners first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q3 2025. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ballentine Partners held 22,775 shares of Home Depot worth $8.03M as of Q2 2026.
  • Ballentine Partners sold 1,887 Home Depot shares in Q2 2026, an estimated $614K.
  • Home Depot made up 0.1% of Ballentine Partners's portfolio in Q2 2026, its #77 holding.
  • Ballentine Partners first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Home Depot position peaked at $11.1M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.