Cerity Partners
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Cerity Partners’s Home Depot HD Stock Holding History

Cerity 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
-200
Closed -$65.8K – 3481
2026
Q1 		$65.8K Buy
+200
New +$72.9K ﹤0.01% 3073

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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
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners's HD Position: Q2 2026 in Review

Cerity Partners increased its Home Depot (HD) stake by 10% in Q2 2026, buying an estimated $25.9M and bringing the position to 856,897 shares worth $288M. The position accounts for 0.35% of the portfolio, ranked #53.

Cerity Partners first reported a position in HD in Q1 2017 and has held it in 37 quarters since. The position peaked at $309M in Q3 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cerity Partners held 856,897 shares of Home Depot worth $288M as of Q2 2026.
  • Cerity Partners bought 79,610 Home Depot shares in Q2 2026, an estimated $25.9M.
  • Home Depot made up 0.35% of Cerity Partners's portfolio in Q2 2026, its #53 holding.
  • Cerity Partners first reported a position in Home Depot in Q1 2017 and has held it in 37 quarters since.
  • Cerity Partners's Home Depot position peaked at $309M in Q3 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.