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Clayton Financial Group’s Home Depot HD Stock Holding History

Clayton Financial Group’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
-514
Closed -$169K – 281
2026
Q1 		$169K Buy
514
+10
+2% +$3.64K 0.09% 81
2025
Q4 		$173K Buy
504
+350
+227% +$128K 0.09% 81
2025
Q3 		$62.3K Buy
+154
New +$60.6K 0.05% 92
2025
Q2 		– Sell
-1,339
Closed -$491K – 52
2025
Q1 		$491K Sell
1,339
-66
-5% -$25.7K 0.18% 66
2024
Q4 		$546K Hold
1,405
– – 0.2% 67
2024
Q3 		$569K Buy
1,405
+516
+58% +$188K 0.21% 64
2024
Q2 		$341K Hold
889
– – 0.15% 72
2024
Q1 		$341K Buy
+889
New +$325K 0.16% 71

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Clayton Financial Group's HD Position: Q2 2026 in Review

Clayton Financial Group sold out of Home Depot (HD) in Q2 2026, closing a stake of 514 shares — an estimated $169K sold.

Clayton Financial Group first reported a position in HD in Q1 2024 and held it in 8 quarters. The position peaked at $569K in Q3 2024. 1,250 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Clayton Financial Group reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 514 Home Depot shares in Q2 2026, an estimated $169K.
  • Clayton Financial Group first reported a position in Home Depot in Q1 2024 and held it in 8 quarters.
  • Clayton Financial Group's Home Depot position peaked at $569K in Q3 2024.
  • 1,250 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.