Cohen Klingenstein’s Home Depot HD Stock Holding History

Cohen Klingenstein’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	$5.64M	Hold	16,000	–	–	0.16%	67
2026 Q1	$5.26M	Hold	16,000	–	–	0.17%	61
2025 Q4	$5.51M	Hold	16,000	–	–	0.17%	65
2025 Q3	$6.48M	Hold	16,000	–	–	0.2%	60
2025 Q2	$5.87M	Hold	16,000	–	–	0.2%	62
2025 Q1	$5.86M	Hold	16,000	–	–	0.21%	61
2024 Q4	$6.22M	Sell	16,000 -12,500	-44%	-$5.11M	0.21%	55
2024 Q3	$11.5M	Hold	28,500	–	–	0.4%	45
2024 Q2	$9.81M	Hold	28,500	–	–	0.36%	48
2024 Q1	$10.9M	Hold	28,500	–	–	0.41%	45
2023 Q4	$9.88M	Hold	28,500	–	–	0.4%	45
2023 Q3	$8.61M	Hold	28,500	–	–	0.39%	47
2023 Q2	$8.85M	Hold	28,500	–	–	0.38%	46
2023 Q1	$8.41M	Hold	28,500	–	–	0.4%	46
2022 Q4	$9M	Hold	28,500	–	–	0.45%	42
2022 Q3	$7.86M	Hold	28,500	–	–	0.42%	42
2022 Q2	$7.82M	Hold	28,500	–	–	0.39%	50
2022 Q1	$8.53M	Hold	28,500	–	–	0.35%	52
2021 Q4	$11.8M	Sell	28,500 -855	-3%	-$325K	0.47%	38
2021 Q3	$9.64M	Sell	29,355 -369	-1%	-$121K	0.42%	50
2021 Q2	$9.48M	Hold	29,724	–	–	0.41%	55
2021 Q1	$9.07M	Hold	29,724	–	–	0.42%	49
2020 Q4	$7.89M	Hold	29,724	–	–	0.39%	54
2020 Q3	$8.26M	Hold	29,724	–	–	0.47%	47
2020 Q2	$7.45M	Hold	29,724	–	–	0.46%	48
2020 Q1	$5.55M	Hold	29,724	–	–	0.41%	58
2019 Q4	$6.49M	Hold	29,724	–	–	0.38%	61
2019 Q3	$6.9M	Buy	29,724 +12,500	+73%	+$2.73M	0.43%	55
2019 Q2	$3.58M	Buy	17,224 +15,897	+1,198%	+$3.17M	0.26%	78
2019 Q1	$255K	Buy	+1,327	New	+$243K	0.02%	183

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cohen Klingenstein's HD Position: Q2 2026 in Review

Cohen Klingenstein held its Home Depot (HD) position steady in Q2 2026 at 16,000 shares worth $5.64M. The position accounts for 0.16% of the portfolio, ranked #67.

Cohen Klingenstein first reported a position in HD in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.8M in Q4 2021. 1,930 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Cohen Klingenstein held 16,000 shares of Home Depot worth $5.64M as of Q2 2026.
Cohen Klingenstein left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.16% of Cohen Klingenstein's portfolio in Q2 2026, its #67 holding.
Cohen Klingenstein first reported a position in Home Depot in Q1 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Home Depot position peaked at $11.8M in Q4 2021.
1,930 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.