CCP
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Cane Capital Partners’s Home Depot HD Stock Holding History

Cane Capital Partners’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
Q1 		– Sell
-13,500
Closed -$739K – 140
2025
Q4 		$739K Buy
+13,500
New +$4.94M 0.29% 69

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cane Capital Partners's HD Position: Q2 2026 in Review

Cane Capital Partners reduced its Home Depot (HD) stake by 18% in Q2 2026, selling an estimated $451K and leaving 6,397 shares worth $2.26M. The position accounts for 0.89% of the portfolio, ranked #27.

Cane Capital Partners first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.56M in Q1 2026. 3,521 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cane Capital Partners held 6,397 shares of Home Depot worth $2.26M as of Q2 2026.
  • Cane Capital Partners sold 1,387 Home Depot shares in Q2 2026, an estimated $451K.
  • Home Depot made up 0.89% of Cane Capital Partners's portfolio in Q2 2026, its #27 holding.
  • Cane Capital Partners first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Cane Capital Partners's Home Depot position peaked at $2.56M in Q1 2026.
  • 3,521 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.