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Carderock Capital Management’s Home Depot HD Stock Holding History

Carderock Capital 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 		$7.06M Sell
20,032
-158
-0.8% -$51.4K 1.55% 30
2026
Q1 		$6.64M Sell
20,190
-12
-0.1% -$4.37K 1.64% 36
2025
Q4 		$6.95M Sell
20,202
-173
-0.8% -$63.4K 1.68% 31
2025
Q3 		$8.26M Sell
20,375
-4
-0% -$1.57K 2.01% 20
2025
Q2 		$7.47M Sell
20,379
-906
-4% -$328K 1.91% 27
2025
Q1 		$7.8M Buy
21,285
+148
+0.7% +$57.7K 2.07% 27
2024
Q4 		$8.22M Sell
21,137
-253
-1% -$103K 2.06% 21
2024
Q3 		$8.67M Buy
21,390
+996
+5% +$363K 2.05% 23
2024
Q2 		$7.02M Buy
20,394
+439
+2% +$150K 1.84% 31
2024
Q1 		$7.65M Buy
19,955
+755
+4% +$276K 2.15% 24
2023
Q4 		$6.65M Sell
19,200
-42
-0.2% -$13K 1.84% 31
2023
Q3 		$5.81M Sell
19,242
-17
-0.1% -$5.47K 1.95% 31
2023
Q2 		$5.98M Buy
19,259
+918
+5% +$271K 1.86% 28
2023
Q1 		$5.41M Buy
18,341
+137
+0.8% +$42K 1.89% 25
2022
Q4 		$5.75M Buy
18,204
+329
+2% +$100K 2.38% 13
2022
Q3 		$4.93M Sell
17,875
-1,955
-10% -$577K 2.52% 12
2022
Q2 		$5.44M Sell
19,830
-1,595
-7% -$471K 2.27% 13
2022
Q1 		$6.41M Sell
21,425
-911
-4% -$316K 2.07% 13
2021
Q4 		$9.27M Buy
22,336
+361
+2% +$137K 2.23% 15
2021
Q3 		$7.21M Buy
21,975
+581
+3% +$191K 2.03% 18
2021
Q2 		$6.82M Sell
21,394
-107
-0.5% -$34K 1.87% 18
2021
Q1 		$6.56M Sell
21,501
-198
-0.9% -$54.6K 1.96% 17
2020
Q4 		$5.76M Sell
21,699
-294
-1% -$80.8K 1.74% 23
2020
Q3 		$6.11M Sell
21,993
-717
-3% -$194K 2.06% 18
2020
Q2 		$5.69M Buy
22,710
+435
+2% +$99.6K 2.1% 16
2020
Q1 		$4.16M Sell
22,275
-376
-2% -$82.5K 1.91% 29
2019
Q4 		$4.95M Buy
22,651
+279
+1% +$63.2K 1.66% 30
2019
Q3 		$5.19M Buy
22,372
+11
+0% +$2.4K 1.91% 23
2019
Q2 		$4.65M Buy
22,361
+443
+2% +$88.4K 1.76% 27
2019
Q1 		$4.21M Buy
21,918
+1,785
+9% +$327K 1.72% 28
2018
Q4 		$3.46M Buy
20,133
+158
+0.8% +$28.3K 1.79% 27
2018
Q3 		$4.14M Buy
19,975
+21
+0.1% +$4.23K 1.63% 25
2018
Q2 		$3.89M Buy
19,954
+1,346
+7% +$251K 1.68% 27
2018
Q1 		$3.32M Sell
18,608
-229
-1% -$43K 1.46% 37
2017
Q4 		$3.57M Sell
18,837
-639
-3% -$110K 1.57% 32
2017
Q3 		$3.19M Buy
19,476
+3,668
+23% +$562K 1.44% 35
2017
Q2 		$2.42M Buy
15,808
+514
+3% +$78.8K 1.09% 46
2017
Q1 		$2.25M Buy
15,294
+955
+7% +$135K 1.04% 48
2016
Q4 		$1.92M Buy
14,339
+11,277
+368% +$1.45M 0.96% 48
2016
Q3 		$394K Buy
3,062
+412
+16% +$54.9K 0.2% 68
2016
Q2 		$338K Buy
2,650
+100
+4% +$13.2K 0.18% 67
2016
Q1 		$340K Sell
2,550
-100
-4% -$12.5K 0.17% 66
2015
Q4 		$350K Hold
2,650
– – 0.18% 70
2015
Q3 		$306K Buy
2,650
+75
+3% +$8.68K 0.17% 71
2015
Q2 		$286K Hold
2,575
– – 0.14% 76
2015
Q1 		$293K Hold
2,575
– – 0.14% 80
2014
Q4 		$270K Buy
2,575
+300
+13% +$29.1K 0.13% 82
2014
Q3 		$209K Buy
+2,275
New +$195K 0.11% 90

Other funds holding HD

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Carderock Capital Management's HD Position: Q2 2026 in Review

Carderock Capital Management reduced its Home Depot (HD) stake by 0.78% in Q2 2026, selling an estimated $51.4K and leaving 20,032 shares worth $7.06M. The position accounts for 1.55% of the portfolio, ranked #30.

Carderock Capital Management first reported a position in HD in Q3 2014 and has held it in 48 quarters since. The position peaked at $9.27M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Carderock Capital Management held 20,032 shares of Home Depot worth $7.06M as of Q2 2026.
  • Carderock Capital Management sold 158 Home Depot shares in Q2 2026, an estimated $51.4K.
  • Home Depot made up 1.55% of Carderock Capital Management's portfolio in Q2 2026, its #30 holding.
  • Carderock Capital Management first reported a position in Home Depot in Q3 2014 and has held it in 48 quarters since.
  • Carderock Capital Management's Home Depot position peaked at $9.27M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.