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Cadent Capital Advisors’s Home Depot HD Stock Holding History

Cadent Capital Advisors’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
Q3 		– Sell
-607
Closed -$214K – 198
2026
Q2 		$214K Buy
+607
New +$197K 0.04% 192
2026
Q1 		– Sell
-606
Closed -$209K – 195
2025
Q4 		$209K Hold
606
– – 0.05% 178
2025
Q3 		$246K Buy
+606
New +$238K 0.06% 174
2025
Q1 		– Sell
-1,673
Closed -$651K – 150
2024
Q4 		$651K Buy
1,673
+4
+0.2% +$1.63K 0.23% 74
2024
Q3 		$676K Buy
+1,669
New +$609K 0.21% 68
2024
Q2 		– Sell
-875
Closed -$336K – 146
2024
Q1 		$336K Sell
875
-24
-3% -$8.77K 0.13% 84
2023
Q4 		$312K Sell
899
-217
-19% -$67.2K 0.15% 82
2023
Q3 		$337K Buy
1,116
+45
+4% +$14.5K 0.14% 74
2023
Q2 		$333K Buy
1,071
+231
+28% +$68.2K 0.2% 80
2023
Q1 		$248K Buy
840
+3
+0.4% +$920 0.11% 105
2022
Q4 		$264K Sell
837
-377
-31% -$115K 0.13% 94
2022
Q3 		$335K Sell
1,214
-3,032
-71% -$895K 0.19% 64
2022
Q2 		$1.17M Sell
4,246
-1,314
-24% -$388K 0.66% 41
2022
Q1 		$1.66M Buy
5,560
+4,360
+363% +$1.51M 0.76% 38
2021
Q4 		$498K Sell
1,200
-58
-5% -$22.1K 0.22% 70
2021
Q3 		$413K Buy
1,258
+12
+1% +$3.94K 0.18% 76
2021
Q2 		$397K Sell
1,246
-28
-2% -$8.91K 0.17% 85
2021
Q1 		$389K Sell
1,274
-55
-4% -$15.2K 0.17% 76
2020
Q4 		$353K Buy
+1,329
New +$365K 0.17% 73

Other funds holding HD

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Cadent Capital Advisors's HD Position: Q3 2026 in Review

Cadent Capital Advisors sold out of Home Depot (HD) in Q3 2026, closing a stake of 607 shares — an estimated $214K sold.

Cadent Capital Advisors first reported a position in HD in Q4 2020 and held it in 19 quarters. The position peaked at $1.66M in Q1 2022. 215 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Cadent Capital Advisors reported no remaining Home Depot position as of Q3 2026 after selling out during the quarter.
  • Cadent Capital Advisors sold 607 Home Depot shares in Q3 2026, an estimated $214K.
  • Cadent Capital Advisors first reported a position in Home Depot in Q4 2020 and held it in 19 quarters.
  • Cadent Capital Advisors's Home Depot position peaked at $1.66M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.