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Campbell & Co Investment Adviser’s Home Depot HD Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-8,150
Closed -$2.68M – 1170
2026
Q1 		$2.68M Buy
8,150
+6,528
+402% +$2.38M 0.15% 199
2025
Q4 		$558K Sell
1,622
-1,745
-52% -$639K 0.03% 781
2025
Q3 		$1.36M Buy
3,367
+2,015
+149% +$792K 0.1% 302
2025
Q2 		$496K Buy
+1,352
New +$489K 0.03% 789
2024
Q2 		– Sell
-3,451
Closed -$1.32M – 1157
2024
Q1 		$1.32M Buy
+3,451
New +$1.26M 0.11% 280
2023
Q4 		– Sell
-2,640
Closed -$798K – 1186
2023
Q3 		$798K Buy
2,640
+1,413
+115% +$454K 0.1% 350
2023
Q2 		$381K Sell
1,227
-549
-31% -$162K 0.07% 559
2023
Q1 		$524K Buy
+1,776
New +$545K 0.1% 402
2022
Q4 		– Sell
-2,093
Closed -$578K – 867
2022
Q3 		$578K Buy
+2,093
New +$618K 0.13% 279
2022
Q2 		– Sell
-7,094
Closed -$2.12M – 771
2022
Q1 		$2.12M Buy
+7,094
New +$2.46M 0.57% 7
2021
Q3 		– Sell
-1,670
Closed -$533K – 659
2021
Q2 		$533K Sell
1,670
-1,214
-42% -$386K 0.22% 137
2021
Q1 		$880K Buy
+2,884
New +$795K 0.54% 24
2020
Q4 		– Sell
-3,284
Closed -$912K – 473
2020
Q3 		$912K Buy
3,284
+281
+9% +$76.1K 0.68% 12
2020
Q2 		$752K Buy
+3,003
New +$687K 0.95% 2
2020
Q1 		– Sell
-3,378
Closed -$738K – 234
2019
Q4 		$738K Buy
+3,378
New +$765K 0.23% 116
2018
Q2 		– Sell
-2,707
Closed -$482K – 439
2018
Q1 		$482K Buy
+2,707
New +$508K 0.41% 59
2016
Q3 		– Sell
-1,861
Closed -$238K – 163
2016
Q2 		$238K Buy
+1,861
New +$246K 1.2% 38

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Campbell & Co Investment Adviser's HD Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Home Depot (HD) in Q2 2026, closing a stake of 8,150 shares — an estimated $2.68M sold.

Campbell & Co Investment Adviser first reported a position in HD in Q2 2016 and held it in 17 quarters. The position peaked at $2.68M in Q1 2026. 2,140 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,150 Home Depot shares in Q2 2026, an estimated $2.68M.
  • Campbell & Co Investment Adviser first reported a position in Home Depot in Q2 2016 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Home Depot position peaked at $2.68M in Q1 2026.
  • 2,140 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.