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Cassia Capital Partners’s Home Depot HD Stock Holding History

Cassia 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
Q2 		– Sell
-628
Closed -$206K – 70
2026
Q1 		$206K Sell
628
-2,469
-80% -$900K 0.11% 66
2025
Q4 		$1.07M Sell
3,097
-292
-9% -$107K 0.58% 43
2025
Q3 		$1.37M Buy
3,389
+377
+13% +$148K 0.75% 31
2025
Q2 		$1.1M Buy
3,012
+261
+9% +$94.4K 0.66% 36
2025
Q1 		$1.01M Buy
2,751
+146
+6% +$56.9K 0.63% 40
2024
Q4 		$1.01M Buy
2,605
+632
+32% +$258K 0.65% 30
2024
Q3 		$799K Sell
1,973
-76
-4% -$27.7K 0.53% 29
2024
Q2 		$705K Buy
2,049
+173
+9% +$59K 0.47% 40
2024
Q1 		$720K Buy
1,876
+339
+22% +$124K 0.48% 36
2023
Q4 		$533K Buy
1,537
+6
+0.4% +$1.86K 0.44% 35
2023
Q3 		$463K Buy
1,531
+33
+2% +$10.6K 0.38% 36
2023
Q2 		$465K Buy
+1,498
New +$443K 0.37% 34
2022
Q4 		– Sell
-868
Closed -$240K – 78
2022
Q3 		$240K Buy
868
+46
+6% +$13.6K 0.22% 40
2022
Q2 		$225K Buy
822
+15
+2% +$4.43K 0.22% 45
2022
Q1 		$242K Buy
807
+19
+2% +$6.59K 0.19% 50
2021
Q4 		$327K Buy
+788
New +$300K 0.22% 39
2021
Q3 		– Sell
-671
Closed -$214K – 113
2021
Q2 		$214K Buy
+671
New +$213K 0.16% 40

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

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

Cassia Capital Partners sold out of Home Depot (HD) in Q2 2026, closing a stake of 628 shares — an estimated $206K sold.

Cassia Capital Partners first reported a position in HD in Q2 2021 and held it in 17 quarters. The position peaked at $1.37M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cassia Capital Partners reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Cassia Capital Partners sold 628 Home Depot shares in Q2 2026, an estimated $206K.
  • Cassia Capital Partners first reported a position in Home Depot in Q2 2021 and held it in 17 quarters.
  • Cassia Capital Partners's Home Depot position peaked at $1.37M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.