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Capital Advisors Inc’s Home Depot HD Stock Holding History

Capital Advisors Inc’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 		$41.9M Buy
118,750
+645
+0.5% +$210K 0.62% 62
2026
Q1 		$38.8M Buy
118,105
+4,913
+4% +$1.79M 0.62% 65
2025
Q4 		$38.9M Buy
113,192
+4,320
+4% +$1.58M 0.63% 66
2025
Q3 		$44.1M Buy
108,872
+21,276
+24% +$8.37M 0.74% 53
2025
Q2 		$32.1M Buy
87,596
+867
+1% +$314K 0.58% 69
2025
Q1 		$31.8M Sell
86,729
-11,878
-12% -$4.63M 0.63% 64
2024
Q4 		$38.4M Sell
98,607
-1,320
-1% -$539K 0.76% 52
2024
Q3 		$40.5M Buy
99,927
+2,245
+2% +$819K 0.81% 45
2024
Q2 		$33.6M Sell
97,682
-16,379
-14% -$5.59M 0.69% 59
2024
Q1 		$43.8M Buy
114,061
+2,252
+2% +$823K 0.94% 41
2023
Q4 		$38.7M Buy
111,809
+1,006
+0.9% +$312K 0.87% 40
2023
Q3 		$33.5M Buy
110,803
+3,152
+3% +$1.01M 0.88% 47
2023
Q2 		$33.4M Buy
107,651
+12,605
+13% +$3.72M 0.85% 46
2023
Q1 		$28M Buy
95,046
+2,317
+2% +$710K 0.75% 56
2022
Q4 		$29.3M Buy
92,729
+1,361
+1% +$415K 0.83% 45
2022
Q3 		$25.3M Buy
91,368
+20,826
+30% +$6.15M 0.78% 46
2022
Q2 		$19.3M Buy
70,542
+13,242
+23% +$3.91M 0.58% 65
2022
Q1 		$17.2M Buy
57,300
+485
+0.9% +$168K 0.47% 77
2021
Q4 		$23.6M Sell
56,815
-127
-0.2% -$48.3K 0.63% 64
2021
Q3 		$18.7M Buy
56,942
+1,395
+3% +$458K 0.56% 69
2021
Q2 		$17.7M Buy
55,547
+1,526
+3% +$485K 0.53% 77
2021
Q1 		$16.5M Buy
54,021
+1,929
+4% +$532K 0.54% 75
2020
Q4 		$13.8M Buy
52,092
+1,292
+3% +$355K 0.49% 76
2020
Q3 		$14.1M Buy
50,800
+914
+2% +$248K 0.57% 64
2020
Q2 		$13.4M Sell
49,886
-64,040
-56% -$14.7M 0.56% 63
2020
Q1 		$21.3M Buy
113,926
+97,986
+615% +$21.5M 1.15% 24
2019
Q4 		$3.48M Sell
15,940
-1,254
-7% -$284K 0.15% 93
2019
Q3 		$3.58M Hold
17,194
– – 0.18% 92
2019
Q2 		$3.58M Buy
17,194
+5,044
+42% +$1.01M 0.18% 92
2019
Q1 		$2.33M Sell
12,150
-4,790
-28% -$879K 0.25% 74
2018
Q4 		$2.91M Buy
16,940
+94
+0.6% +$16.9K 0.19% 91
2018
Q3 		$3.49M Sell
16,846
-11
-0.1% -$2.21K 0.21% 93
2018
Q2 		$3.29M Buy
16,857
+130
+0.8% +$24.3K 0.2% 97
2018
Q1 		$2.98M Sell
16,727
-233
-1% -$43.7K 0.18% 99
2017
Q4 		$3.21M Buy
16,960
+436
+3% +$75.3K 0.19% 95
2017
Q3 		$2.7M Sell
16,524
-1,020
-6% -$156K 0.17% 93
2017
Q2 		$2.69M Buy
17,544
+95
+0.5% +$14.6K 0.17% 92
2017
Q1 		$2.56M Buy
17,449
+42
+0.2% +$5.96K 0.17% 89
2016
Q4 		$2.33M Buy
17,407
+13,982
+408% +$1.8M 0.16% 87
2016
Q3 		$441K Buy
3,425
+179
+6% +$23.9K 0.07% 90
2016
Q2 		$415K Buy
3,246
+43
+1% +$5.69K 0.06% 92
2016
Q1 		$427K Sell
3,203
-822
-20% -$102K 0.07% 88
2015
Q4 		$532K Buy
4,025
+26
+0.7% +$3.31K 0.09% 88
2015
Q3 		$462K Sell
3,999
-68
-2% -$7.87K 0.08% 90
2015
Q2 		$452K Sell
4,067
-9,456
-70% -$1.06M 0.08% 86
2015
Q1 		$1.54M Buy
13,523
+11,400
+537% +$1.26M 0.19% 68
2014
Q4 		$223K Buy
+2,123
New +$206K 0.04% 107

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

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

Capital Advisors Inc increased its Home Depot (HD) stake by 0.55% in Q2 2026, buying an estimated $210K and bringing the position to 118,750 shares worth $41.9M. The position accounts for 0.62% of the portfolio, ranked #62.

Capital Advisors Inc first reported a position in HD in Q4 2014 and has held it in 47 quarters since. The position peaked at $44.1M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital Advisors Inc held 118,750 shares of Home Depot worth $41.9M as of Q2 2026.
  • Capital Advisors Inc bought 645 Home Depot shares in Q2 2026, an estimated $210K.
  • Home Depot made up 0.62% of Capital Advisors Inc's portfolio in Q2 2026, its #62 holding.
  • Capital Advisors Inc first reported a position in Home Depot in Q4 2014 and has held it in 47 quarters since.
  • Capital Advisors Inc's Home Depot position peaked at $44.1M in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.