CFO
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Collective Family Office’s Home Depot HD Stock Holding History

Collective Family Office’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 		$559K Sell
1,585
-176
-10% -$57.3K 0.11% 113
2026
Q1 		$579K Buy
1,761
+69
+4% +$25.1K 0.13% 103
2025
Q4 		$582K Sell
1,692
-85
-5% -$31.1K 0.13% 105
2025
Q3 		$720K Sell
1,777
-96
-5% -$37.7K 0.17% 94
2025
Q2 		$687K Buy
1,873
+37
+2% +$13.4K 0.18% 93
2025
Q1 		$673K Sell
1,836
-277
-13% -$108K 0.18% 90
2024
Q4 		$822K Buy
2,113
+1
+0% +$409 0.23% 84
2024
Q3 		$856K Sell
2,112
-90
-4% -$32.8K 0.23% 86
2024
Q2 		$758K Buy
2,202
+157
+8% +$53.6K 0.22% 92
2024
Q1 		$785K Sell
2,045
-189
-8% -$69K 0.25% 83
2023
Q4 		$774K Sell
2,234
-54
-2% -$16.7K 0.27% 76
2023
Q3 		$691K Sell
2,288
-50
-2% -$16.1K 0.27% 79
2023
Q2 		$726K Hold
2,338
– – 0.28% 78
2023
Q1 		$690K Buy
2,338
+125
+6% +$38.3K 0.28% 79
2022
Q4 		$699K Buy
2,213
+15
+0.7% +$4.57K 0.31% 75
2022
Q3 		$606K Sell
2,198
-1,038
-32% -$306K 0.3% 84
2022
Q2 		$887K Sell
3,236
-290
-8% -$85.6K 0.38% 74
2022
Q1 		$1.05M Sell
3,526
-98
-3% -$34K 0.4% 66
2021
Q4 		$1.5M Buy
3,624
+133
+4% +$50.6K 0.59% 48
2021
Q3 		$1.15M Sell
3,491
-23
-0.7% -$7.55K 0.49% 54
2021
Q2 		$1.12M Hold
3,514
– – 0.48% 58
2021
Q1 		$1.07M Buy
3,514
+51
+1% +$14.1K 0.52% 52
2020
Q4 		$920K Buy
+3,463
New +$952K 0.51% 60

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Collective Family Office's HD Position: Q2 2026 in Review

Collective Family Office reduced its Home Depot (HD) stake by 10% in Q2 2026, selling an estimated $57.3K and leaving 1,585 shares worth $559K. The position accounts for 0.11% of the portfolio, ranked #113.

Collective Family Office first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Collective Family Office held 1,585 shares of Home Depot worth $559K as of Q2 2026.
  • Collective Family Office sold 176 Home Depot shares in Q2 2026, an estimated $57.3K.
  • Home Depot made up 0.11% of Collective Family Office's portfolio in Q2 2026, its #113 holding.
  • Collective Family Office first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Home Depot position peaked at $1.5M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.