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Campbell Newman Asset Management’s Home Depot HD Stock Holding History

Campbell Newman Asset 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 		$1.78M Hold
5,052
– – 0.13% 66
2026
Q1 		$1.66M Sell
5,052
-3,332
-40% -$1.21M 0.13% 71
2025
Q4 		$2.88M Hold
8,384
– – 0.21% 52
2025
Q3 		$3.4M Hold
8,384
– – 0.25% 51
2025
Q2 		$3.07M Sell
8,384
-1,276
-13% -$462K 0.24% 47
2025
Q1 		$3.54M Sell
9,660
-51,969
-84% -$20.3M 0.3% 42
2024
Q4 		$24M Sell
61,629
-3,870
-6% -$1.58M 1.93% 22
2024
Q3 		$26.5M Sell
65,499
-308
-0.5% -$112K 2% 22
2024
Q2 		$22.7M Sell
65,807
-407
-0.6% -$139K 1.81% 23
2024
Q1 		$25.4M Sell
66,214
-1,459
-2% -$533K 2.06% 20
2023
Q4 		$23.5M Sell
67,673
-959
-1% -$297K 2.02% 22
2023
Q3 		$20.7M Buy
68,632
+113
+0.2% +$36.3K 1.96% 22
2023
Q2 		$21.3M Buy
68,519
+212
+0.3% +$62.6K 1.9% 23
2023
Q1 		$20.2M Sell
68,307
-292
-0.4% -$89.5K 1.96% 22
2022
Q4 		$21.7M Buy
68,599
+447
+0.7% +$136K 2.16% 21
2022
Q3 		$18.8M Sell
68,152
-400
-0.6% -$118K 2.12% 21
2022
Q2 		$18.8M Buy
68,552
+4,231
+7% +$1.25M 1.99% 22
2022
Q1 		$19.3M Sell
64,321
-242
-0.4% -$83.9K 1.85% 23
2021
Q4 		$26.8M Buy
64,563
+165
+0.3% +$62.8K 2.39% 16
2021
Q3 		$21.1M Buy
64,398
+72
+0.1% +$23.6K 2.16% 18
2021
Q2 		$20.5M Sell
64,326
-610
-0.9% -$194K 2.01% 21
2021
Q1 		$19.8M Sell
64,936
-22,257
-26% -$6.13M 2.09% 19
2020
Q4 		$23.2M Buy
87,193
+5,644
+7% +$1.55M 2.63% 13
2020
Q3 		$22.6M Buy
81,549
+498
+0.6% +$135K 2.91% 11
2020
Q2 		$20.3M Buy
81,051
+18,598
+30% +$4.26M 2.79% 10
2020
Q1 		$11.7M Sell
62,453
-175
-0.3% -$38.4K 2% 24
2019
Q4 		$13.7M Sell
62,628
-67
-0.1% -$15.2K 1.85% 27
2019
Q3 		$14.5M Sell
62,695
-34
-0.1% -$7.43K 2.09% 22
2019
Q2 		$13M Buy
62,729
+511
+0.8% +$102K 1.91% 26
2019
Q1 		$11.9M Sell
62,218
-505
-0.8% -$92.6K 1.84% 26
2018
Q4 		$10.8M Sell
62,723
-6,003
-9% -$1.08M 1.87% 26
2018
Q3 		$14.2M Sell
68,726
-804
-1% -$162K 2.06% 20
2018
Q2 		$13.6M Buy
69,530
+4,196
+6% +$784K 2.1% 21
2018
Q1 		$11.6M Buy
65,334
+935
+1% +$175K 1.93% 22
2017
Q4 		$12.2M Sell
64,399
-2,597
-4% -$448K 2.06% 20
2017
Q3 		$11M Sell
66,996
-2,915
-4% -$447K 1.96% 24
2017
Q2 		$10.7M Sell
69,911
-450
-0.6% -$69K 1.93% 26
2017
Q1 		$10.3M Sell
70,361
-3,062
-4% -$434K 1.91% 25
2016
Q4 		$9.85M Sell
73,423
-9,461
-11% -$1.22M 1.89% 24
2016
Q3 		$10.7M Buy
82,884
+2,224
+3% +$296K 1.88% 27
2016
Q2 		$10.3M Buy
80,660
+60,196
+294% +$7.96M 1.88% 25
2016
Q1 		$2.73M Sell
20,464
-5,304
-21% -$661K 0.57% 32
2015
Q4 		$3.41M Sell
25,768
-2,364
-8% -$301K 0.74% 33
2015
Q3 		$3.25M Sell
28,132
-12
-0% -$1.39K 0.74% 35
2015
Q2 		$3.13M Sell
28,144
-125
-0.4% -$14K 0.62% 34
2015
Q1 		$3.21M Sell
28,269
-90
-0.3% -$9.93K 0.59% 35
2014
Q4 		$2.98M Sell
28,359
-90
-0.3% -$8.74K 0.55% 34
2014
Q3 		$2.61M Sell
28,449
-722
-2% -$61.9K 0.51% 34
2014
Q2 		$2.36M Sell
29,171
-725
-2% -$57.2K 0.46% 34
2014
Q1 		$2.37M Buy
29,896
+9,215
+45% +$733K 0.51% 33
2013
Q4 		$1.7M Sell
20,681
-1,875
-8% -$146K 0.41% 39
2013
Q3 		$1.71M Hold
22,556
– – 0.41% 38
2013
Q2 		$1.75M Buy
+22,556
New +$1.69M 0.39% 35

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

Campbell Newman Asset Management's HD Position: Q2 2026 in Review

Campbell Newman Asset Management held its Home Depot (HD) position steady in Q2 2026 at 5,052 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #66.

Campbell Newman Asset Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.8M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Campbell Newman Asset Management held 5,052 shares of Home Depot worth $1.78M as of Q2 2026.
  • Campbell Newman Asset Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.13% of Campbell Newman Asset Management's portfolio in Q2 2026, its #66 holding.
  • Campbell Newman Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Campbell Newman Asset Management's Home Depot position peaked at $26.8M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.