Ceredex Value Advisors’s Home Depot HD Stock Holding History

Ceredex Value Advisors’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 Q1	$21.9M	Sell	66,618 -1,320	-2%	-$481K	0.69%	57
2025 Q4	$23.4M	Sell	67,938 -40,508	-37%	-$14.8M	0.7%	58
2025 Q3	$43.9M	Sell	108,446 -21,658	-17%	-$8.52M	1.02%	32
2025 Q2	$47.7M	Sell	130,104 -17,848	-12%	-$6.46M	1.02%	21
2025 Q1	$54.2M	Buy	147,952 +8,647	+6%	+$3.37M	1.19%	20
2024 Q4	$54.2M	Buy	139,305 +20,767	+18%	+$8.48M	1.09%	24
2024 Q3	$48M	Sell	118,538 -61,745	-34%	-$22.5M	0.94%	35
2024 Q2	$62.1M	Buy	180,283 +33,829	+23%	+$11.5M	1.17%	25
2024 Q1	$56.2M	Sell	146,454 -36,040	-20%	-$13.2M	0.98%	33
2023 Q4	$63.2M	Buy	182,494 +26,104	+17%	+$8.08M	1.1%	33
2023 Q3	$47.3M	Sell	156,390 -17,927	-10%	-$5.77M	0.83%	49
2023 Q2	$54.1M	Buy	+174,317	New	+$51.5M	0.87%	46

Other funds holding HD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return