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Carnegie Investment Counsel’s Home Depot HD Stock Holding History

Carnegie Investment Counsel’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 		$48.2M Sell
142,423
-11,842
-8% -$3.85M 0.97% 22
2026
Q1 		$48.7M Buy
154,265
+45,959
+42% +$16.7M 0.95% 21
2025
Q4 		$37.3M Buy
108,306
+21,545
+25% +$7.89M 0.69% 38
2025
Q3 		$35.2M Buy
86,761
+1,047
+1% +$412K 0.66% 39
2025
Q2 		$31.4M Sell
85,714
-8,199
-9% -$2.97M 0.63% 39
2025
Q1 		$33.2M Buy
93,913
+43,982
+88% +$17.1M 0.79% 32
2024
Q4 		$19.4M Buy
49,931
+2,481
+5% +$1.01M 0.56% 53
2024
Q3 		$19.2M Buy
47,450
+660
+1% +$241K 0.57% 50
2024
Q2 		$16.1M Sell
46,790
-1,821
-4% -$621K 0.5% 55
2024
Q1 		$18.6M Sell
48,611
-77
-0.2% -$28.1K 0.58% 49
2023
Q4 		$16.9M Buy
48,688
+152
+0.3% +$47.1K 0.58% 51
2023
Q3 		$14.7M Buy
48,536
+625
+1% +$201K 0.56% 53
2023
Q2 		$14.9M Buy
47,911
+3,211
+7% +$949K 0.55% 52
2023
Q1 		$13.2M Buy
44,700
+2,337
+6% +$717K 0.53% 56
2022
Q4 		$13.4M Buy
42,363
+4,884
+13% +$1.49M 0.58% 50
2022
Q3 		$10.3M Buy
37,479
+2,981
+9% +$880K 0.49% 62
2022
Q2 		$9.46M Sell
34,498
-547
-2% -$161K 0.43% 69
2022
Q1 		$10.5M Buy
35,045
+1,004
+3% +$348K 0.38% 78
2021
Q4 		$14.1M Sell
34,041
-1,891
-5% -$720K 0.47% 67
2021
Q3 		$11.8M Sell
35,932
-431
-1% -$142K 0.44% 75
2021
Q2 		$11.6M Sell
36,363
-54
-0.1% -$17.2K 0.44% 73
2021
Q1 		$11.1M Sell
36,417
-271
-0.7% -$74.7K 0.47% 70
2020
Q4 		$9.74M Sell
36,688
-1,672
-4% -$460K 0.44% 73
2020
Q3 		$10.7M Sell
38,360
-207
-0.5% -$56.1K 0.54% 59
2020
Q2 		$9.66M Sell
38,567
-1,090
-3% -$250K 0.56% 57
2020
Q1 		$7.4M Buy
39,657
+1,914
+5% +$420K 0.51% 63
2019
Q4 		$8.24M Buy
37,743
+5,470
+17% +$1.24M 0.48% 68
2019
Q3 		$7.49M Sell
32,273
-2,375
-7% -$519K 0.48% 66
2019
Q2 		$7.21M Buy
34,648
+2,005
+6% +$400K 0.47% 59
2019
Q1 		$6.26M Buy
32,643
+18,261
+127% +$3.35M 0.43% 71
2018
Q4 		$2.47M Buy
14,382
+10,476
+268% +$1.88M 0.23% 119
2018
Q3 		$693K Sell
3,906
-5,227
-57% -$1.05M 0.06% 226
2018
Q2 		$1.77M Buy
9,133
+2,806
+44% +$524K 0.13% 154
2018
Q1 		$1.2M Sell
6,327
-390
-6% -$73.2K 0.1% 176
2017
Q4 		$1.28M Sell
6,717
-146
-2% -$25.2K 0.11% 188
2017
Q3 		$1.13M Buy
6,863
+178
+3% +$27.3K 0.13% 175
2017
Q2 		$1.01M Sell
6,685
-200
-3% -$30.7K 0.12% 175
2017
Q1 		$1.09M Buy
6,885
+1,394
+25% +$198K 0.13% 168
2016
Q4 		$735K Buy
5,491
+41
+0.8% +$5.29K 0.1% 184
2016
Q3 		$682K Sell
5,450
-1,834
-25% -$244K 0.1% 192
2016
Q2 		$993K Sell
7,284
-56
-0.8% -$7.41K 0.14% 161
2016
Q1 		$979K Buy
7,340
+217
+3% +$27K 0.15% 156
2015
Q4 		$896K Sell
7,123
-24
-0.3% -$3.05K 0.16% 151
2015
Q3 		$890K Sell
7,147
-40
-0.6% -$4.63K 0.15% 151
2015
Q2 		$799K Buy
7,187
+34
+0.5% +$3.81K 0.14% 159
2015
Q1 		$816K Buy
7,153
+342
+5% +$37.7K 0.14% 149
2014
Q4 		$727K Sell
6,811
-104
-2% -$10.1K 0.14% 149
2014
Q3 		$634K Buy
6,915
+2,493
+56% +$214K 0.13% 166
2014
Q2 		$358K Buy
4,422
+252
+6% +$19.9K 0.08% 174
2014
Q1 		$330K Hold
4,170
– – 0.09% 169
2013
Q4 		$343K Hold
4,170
– – 0.09% 167
2013
Q3 		$316K Sell
4,170
-245
-6% -$18.9K 0.1% 164
2013
Q2 		$342K Buy
+4,415
New +$332K 0.11% 152

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Carnegie Investment Counsel's HD Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Home Depot (HD) stake by 7.7% in Q2 2026, selling an estimated $3.85M and leaving 142,423 shares worth $48.2M. The position accounts for 0.97% of the portfolio, ranked #22.

Carnegie Investment Counsel first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.7M in Q1 2026. 2,104 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Carnegie Investment Counsel held 142,423 shares of Home Depot worth $48.2M as of Q2 2026.
  • Carnegie Investment Counsel sold 11,842 Home Depot shares in Q2 2026, an estimated $3.85M.
  • Home Depot made up 0.97% of Carnegie Investment Counsel's portfolio in Q2 2026, its #22 holding.
  • Carnegie Investment Counsel first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Carnegie Investment Counsel's Home Depot position peaked at $48.7M in Q1 2026.
  • 2,104 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.