CRI
HD icon

Colonial River Investments’s Home Depot HD Stock Holding History

Colonial River Investments’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 		$728K Sell
2,064
-269
-12% -$87.5K 0.21% 92
2026
Q1 		$767K Sell
2,333
-3
-0.1% -$1.09K 0.27% 78
2025
Q4 		$804K Sell
2,336
-278
-11% -$102K 0.29% 74
2025
Q3 		$1.06M Sell
2,614
-177
-6% -$69.6K 0.39% 60
2025
Q2 		$1.04M Sell
2,791
-28
-1% -$10.1K 0.45% 54
2025
Q1 		$1.03M Sell
2,819
-1,304
-32% -$508K 0.57% 42
2024
Q4 		$1.6M Buy
4,123
+38
+0.9% +$15.5K 0.78% 37
2024
Q3 		$1.66M Buy
4,085
+25
+0.6% +$9.12K 0.82% 33
2024
Q2 		$1.4M Buy
4,060
+30
+0.7% +$10.2K 0.75% 39
2024
Q1 		$1.55M Sell
4,030
-2,019
-33% -$738K 0.87% 32
2023
Q4 		$2.1M Buy
6,049
+1,071
+22% +$332K 1.25% 17
2023
Q3 		$1.5M Buy
4,978
+2,420
+95% +$778K 0.98% 32
2023
Q2 		$795K Sell
2,558
-2,850
-53% -$842K 0.52% 53
2023
Q1 		$1.6M Sell
5,408
-220
-4% -$67.5K 0.94% 27
2022
Q4 		$1.78M Buy
5,628
+136
+2% +$41.4K 1.13% 21
2022
Q3 		$1.51M Buy
5,492
+144
+3% +$42.5K 1.06% 28
2022
Q2 		$1.47M Buy
5,348
+1,232
+30% +$364K 0.96% 31
2022
Q1 		$1.23M Sell
4,116
-600
-13% -$208K 0.71% 36
2021
Q4 		$1.96M Sell
4,716
-1,598
-25% -$608K 1.05% 22
2021
Q3 		$2.24M Buy
6,314
+1,992
+46% +$654K 1.58% 18
2021
Q2 		$1.38M Buy
4,322
+49
+1% +$15.6K 0.98% 31
2021
Q1 		$1.3M Buy
4,273
+10
+0.2% +$2.76K 1.05% 29
2020
Q4 		$1.18K Buy
+4,263
New +$1.17M 0.53% 33

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Colonial River Investments's HD Position: Q2 2026 in Review

Colonial River Investments reduced its Home Depot (HD) stake by 12% in Q2 2026, selling an estimated $87.5K and leaving 2,064 shares worth $728K. The position accounts for 0.21% of the portfolio, ranked #92.

Colonial River Investments first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.24M in Q3 2021. 2,092 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Colonial River Investments held 2,064 shares of Home Depot worth $728K as of Q2 2026.
  • Colonial River Investments sold 269 Home Depot shares in Q2 2026, an estimated $87.5K.
  • Home Depot made up 0.21% of Colonial River Investments's portfolio in Q2 2026, its #92 holding.
  • Colonial River Investments first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Colonial River Investments's Home Depot position peaked at $2.24M in Q3 2021.
  • 2,092 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.