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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
Q2 		$27.8M Buy
78,862
+12,244
+18% +$3.98M 0.78% 37
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceredex Value Advisors's HD Position: Q2 2026 in Review

Ceredex Value Advisors increased its Home Depot (HD) stake by 18% in Q2 2026, buying an estimated $3.98M and bringing the position to 78,862 shares worth $27.8M. The position accounts for 0.78% of the portfolio, ranked #37.

Ceredex Value Advisors first reported a position in HD in Q2 2023 and has held it in 13 quarters since. The position peaked at $63.2M in Q4 2023. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ceredex Value Advisors held 78,862 shares of Home Depot worth $27.8M as of Q2 2026.
  • Ceredex Value Advisors bought 12,244 Home Depot shares in Q2 2026, an estimated $3.98M.
  • Home Depot made up 0.78% of Ceredex Value Advisors's portfolio in Q2 2026, its #37 holding.
  • Ceredex Value Advisors first reported a position in Home Depot in Q2 2023 and has held it in 13 quarters since.
  • Ceredex Value Advisors's Home Depot position peaked at $63.2M in Q4 2023.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.