CLG LLC
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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
Q3 		$243K Hold
854
– – 0.05% 132
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CLG LLC's HD Position: Q3 2026 in Review

CLG LLC held its Home Depot (HD) position steady in Q3 2026 at 854 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #132.

CLG LLC first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $717K in Q3 2025. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • CLG LLC held 854 shares of Home Depot worth $243K as of Q3 2026.
  • CLG LLC left its Home Depot share count unchanged in Q3 2026.
  • Home Depot made up 0.05% of CLG LLC's portfolio in Q3 2026, its #132 holding.
  • CLG LLC first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Home Depot position peaked at $717K in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.