Cardano Risk Management’s Home Depot HD Stock Holding History

Cardano Risk 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	$112M	Sell	316,784 -28,574	-8%	-$9.3M	0.86%	33
2026 Q1	$114M	Buy	345,358 +16,304	+5%	+$5.94M	1.11%	27
2025 Q4	$113M	Buy	329,054 +493	+0.2%	+$181K	1.14%	24
2025 Q3	$133M	Buy	328,561 +7,648	+2%	+$3.01M	1.41%	18
2025 Q2	$118M	Buy	320,913 +9,366	+3%	+$3.39M	1.51%	19
2025 Q1	$114M	Buy	311,547 +1,787	+0.6%	+$696K	1.82%	18
2024 Q4	$120M	Buy	309,760 +2,994	+1%	+$1.22M	1.85%	17
2024 Q3	$124M	Buy	+306,766	New	+$112M	2.2%	16

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cardano Risk Management's HD Position: Q2 2026 in Review

Cardano Risk Management reduced its Home Depot (HD) stake by 8.3% in Q2 2026, selling an estimated $9.3M and leaving 316,784 shares worth $112M. The position accounts for 0.86% of the portfolio, ranked #33.

Cardano Risk Management first reported a position in HD in Q3 2024 and has held it in 8 quarters since. The position peaked at $133M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Cardano Risk Management held 316,784 shares of Home Depot worth $112M as of Q2 2026.
Cardano Risk Management sold 28,574 Home Depot shares in Q2 2026, an estimated $9.3M.
Home Depot made up 0.86% of Cardano Risk Management's portfolio in Q2 2026, its #33 holding.
Cardano Risk Management first reported a position in Home Depot in Q3 2024 and has held it in 8 quarters since.
Cardano Risk Management's Home Depot position peaked at $133M in Q3 2025.
1,110 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.