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Cidel Asset Management’s Home Depot HD Stock Holding History

Cidel Asset Management’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 		$2.43M Buy
6,901
+731
+12% +$238K 0.12% 103
2026
Q1 		$2.03M Buy
6,170
+1,119
+22% +$408K 0.11% 99
2025
Q4 		$1.74M Buy
5,051
+348
+7% +$127K 0.12% 98
2025
Q3 		$1.91M Hold
4,703
– – 0.11% 91
2025
Q2 		$1.72M Sell
4,703
-122
-3% -$44.1K 0.1% 97
2025
Q1 		$1.77M Buy
4,825
+48
+1% +$18.7K 0.12% 90
2024
Q4 		$1.86M Sell
4,777
-115
-2% -$47K 0.13% 84
2024
Q3 		$1.98M Hold
4,892
– – 0.14% 82
2024
Q2 		$1.68M Buy
4,892
+72
+1% +$24.6K 0.13% 80
2024
Q1 		$1.85M Sell
4,820
-629
-12% -$230K 0.14% 83
2023
Q4 		$1.89M Buy
+5,449
New +$1.69M 0.08% 92
2019
Q2 		– Sell
-1,737
Closed -$333K – 120
2019
Q1 		$333K Hold
1,737
– – 0.02% 102
2018
Q4 		$298K Buy
1,737
+3
+0.2% +$538 0.02% 82
2018
Q3 		$359K Hold
1,734
– – 0.02% 79
2018
Q2 		$338K Buy
+1,734
New +$324K 0.02% 81

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

Cidel Asset Management's HD Position: Q2 2026 in Review

Cidel Asset Management increased its Home Depot (HD) stake by 12% in Q2 2026, buying an estimated $238K and bringing the position to 6,901 shares worth $2.43M. The position accounts for 0.12% of the portfolio, ranked #103.

Cidel Asset Management first reported a position in HD in Q2 2018 and has held it in 15 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cidel Asset Management held 6,901 shares of Home Depot worth $2.43M as of Q2 2026.
  • Cidel Asset Management bought 731 Home Depot shares in Q2 2026, an estimated $238K.
  • Home Depot made up 0.12% of Cidel Asset Management's portfolio in Q2 2026, its #103 holding.
  • Cidel Asset Management first reported a position in Home Depot in Q2 2018 and has held it in 15 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.