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CLG LLC’s Home Depot HD Stock Holding History

CLG LLC’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 		$301K Sell
854
-417
-33% -$136K 0.07% 126
2026
Q1 		$418K Sell
1,271
-442
-26% -$161K 0.1% 100
2025
Q4 		$590K Sell
1,713
-56
-3% -$20.5K 0.15% 81
2025
Q3 		$717K Buy
1,769
+61
+4% +$24K 0.2% 65
2025
Q2 		$626K Buy
1,708
+4
+0.2% +$1.45K 0.2% 72
2025
Q1 		$624K Buy
1,704
+58
+4% +$22.6K 0.22% 65
2024
Q4 		$640K Buy
+1,646
New +$672K 0.23% 65

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

CLG LLC's HD Position: Q2 2026 in Review

CLG LLC reduced its Home Depot (HD) stake by 33% in Q2 2026, selling an estimated $136K and leaving 854 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #126.

CLG LLC first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $717K in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CLG LLC held 854 shares of Home Depot worth $301K as of Q2 2026.
  • CLG LLC sold 417 Home Depot shares in Q2 2026, an estimated $136K.
  • Home Depot made up 0.07% of CLG LLC's portfolio in Q2 2026, its #126 holding.
  • CLG LLC first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Home Depot position peaked at $717K in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.