BCM
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BTC Capital Management’s Home Depot HD Stock Holding History

BTC Capital 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 		$8.31M Buy
23,559
+542
+2% +$176K 0.5% 54
2026
Q1 		$7.57M Buy
23,017
+4,669
+25% +$1.7M 0.51% 56
2025
Q4 		$6.31M Buy
18,348
+3,510
+24% +$1.29M 0.44% 66
2025
Q3 		$6.01M Buy
14,838
+2,304
+18% +$906K 0.41% 70
2025
Q2 		$4.54M Buy
12,534
+1,817
+17% +$658K 0.37% 76
2025
Q1 		$3.93M Buy
10,717
+1,681
+19% +$655K 0.36% 75
2024
Q4 		$3.51M Sell
9,036
-3,204
-26% -$1.31M 0.33% 75
2024
Q3 		$4.96M Sell
12,240
-505
-4% -$184K 0.44% 71
2024
Q2 		$4.39M Sell
12,745
-1,720
-12% -$587K 0.41% 73
2024
Q1 		$5.55M Buy
+14,465
New +$5.28M 0.51% 73
2023
Q3 		$5.09M Buy
16,852
+894
+6% +$288K 0.59% 61
2023
Q2 		$5.03M Sell
15,958
-284
-2% -$83.9K 0.54% 63
2023
Q1 		$4.76M Sell
16,242
-1,632
-9% -$500K 0.55% 65
2022
Q4 		$5.65M Sell
17,874
-1,665
-9% -$507K 0.68% 49
2022
Q3 		$5.39M Buy
19,539
+271
+1% +$80K 0.7% 45
2022
Q2 		$5.28M Buy
19,268
+389
+2% +$115K 0.65% 49
2022
Q1 		$5.66M Buy
18,879
+3,917
+26% +$1.36M 0.56% 59
2021
Q4 		$6.21M Buy
14,962
+1,277
+9% +$486K 0.61% 54
2021
Q3 		$4.49M Sell
13,685
-1,338
-9% -$439K 0.5% 68
2021
Q2 		$4.81M Buy
15,023
+1,993
+15% +$634K 0.55% 65
2021
Q1 		$3.97M Buy
13,030
+762
+6% +$210K 0.44% 75
2020
Q4 		$3.25M Buy
+12,268
New +$3.37M 0.39% 84

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

BTC Capital Management's HD Position: Q2 2026 in Review

BTC Capital Management increased its Home Depot (HD) stake by 2.4% in Q2 2026, buying an estimated $176K and bringing the position to 23,559 shares worth $8.31M. The position accounts for 0.5% of the portfolio, ranked #54.

BTC Capital Management first reported a position in HD in Q4 2020 and has held it in 22 quarters since. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • BTC Capital Management held 23,559 shares of Home Depot worth $8.31M as of Q2 2026.
  • BTC Capital Management bought 542 Home Depot shares in Q2 2026, an estimated $176K.
  • Home Depot made up 0.5% of BTC Capital Management's portfolio in Q2 2026, its #54 holding.
  • BTC Capital Management first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.