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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Cadent Capital Advisors's HD Position: Q2 2026 in Review

Cadent Capital Advisors opened a new position in Home Depot (HD) in Q2 2026: 607 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #192 among its holdings. This is a return to the name: Cadent Capital Advisors previously reported a position in HD as recently as Q4 2025.

Cadent Capital Advisors first reported a position in HD in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.66M in Q1 2022. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cadent Capital Advisors held 607 shares of Home Depot worth $214K as of Q2 2026.
  • Home Depot was a new Cadent Capital Advisors position in Q2 2026.
  • Home Depot made up 0.04% of Cadent Capital Advisors's portfolio in Q2 2026, its #192 holding.
  • Cadent Capital Advisors first reported a position in Home Depot in Q4 2020 and has held it in 19 quarters since.
  • Cadent Capital Advisors's Home Depot position peaked at $1.66M in Q1 2022.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.