CFGA
HD icon

Cambridge Financial Group (Arizona)’s Home Depot HD Stock Holding History

Cambridge Financial Group (Arizona)’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 		$425K Buy
1,205
+98
+9% +$31.9K 0.13% 108
2026
Q1 		$364K Sell
1,107
-111
-9% -$40.5K 0.12% 121
2025
Q4 		$460K Buy
1,218
+139
+13% +$50.9K 0.16% 105
2025
Q3 		$437K Buy
1,079
+133
+14% +$52.3K 0.14% 115
2025
Q2 		$347K Sell
946
-443
-32% -$160K 0.13% 109
2025
Q1 		$505K Buy
1,389
+500
+56% +$195K 0.21% 80
2024
Q4 		$346K Sell
889
-8
-0.9% -$3.27K 0.15% 96
2024
Q3 		$364K Sell
897
-20
-2% -$7.29K 0.15% 91
2024
Q2 		$316K Buy
917
+9
+1% +$3.07K 0.14% 96
2024
Q1 		$348K Sell
908
-132
-13% -$48.2K 0.17% 87
2023
Q4 		$361K Buy
+1,040
New +$322K 0.19% 80

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

Cambridge Financial Group (Arizona)'s HD Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) increased its Home Depot (HD) stake by 8.9% in Q2 2026, buying an estimated $31.9K and bringing the position to 1,205 shares worth $425K. The position accounts for 0.13% of the portfolio, ranked #108.

Cambridge Financial Group (Arizona) first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $505K in Q1 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cambridge Financial Group (Arizona) held 1,205 shares of Home Depot worth $425K as of Q2 2026.
  • Cambridge Financial Group (Arizona) bought 98 Home Depot shares in Q2 2026, an estimated $31.9K.
  • Home Depot made up 0.13% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #108 holding.
  • Cambridge Financial Group (Arizona) first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Cambridge Financial Group (Arizona)'s Home Depot position peaked at $505K in Q1 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.