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Columbia Asset Management’s Home Depot HD Stock Holding History

Columbia Asset Management’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 		$4.27M Sell
12,102
-450
-4% -$146K 0.74% 38
2026
Q1 		$4.13M Sell
12,552
-519
-4% -$189K 0.79% 40
2025
Q4 		$4.5M Sell
13,071
-364
-3% -$133K 0.8% 33
2025
Q3 		$5.44M Sell
13,435
-519
-4% -$204K 1.02% 28
2025
Q2 		$5.12M Sell
13,954
-379
-3% -$137K 1.01% 29
2025
Q1 		$5.25M Sell
14,333
-671
-4% -$262K 1.03% 29
2024
Q4 		$5.84M Sell
15,004
-1,843
-11% -$753K 1.07% 22
2024
Q3 		$6.83M Sell
16,847
-405
-2% -$148K 1.19% 22
2024
Q2 		$5.94M Sell
17,252
-590
-3% -$201K 1.11% 24
2024
Q1 		$6.18M Hold
17,842
– – 1.25% 19
2023
Q4 		$6.18M Sell
17,842
-503
-3% -$156K 1.25% 19
2023
Q3 		$5.54M Sell
18,345
-234
-1% -$75.3K 1.22% 22
2023
Q2 		$5.77M Sell
18,579
-259
-1% -$76.5K 1.23% 21
2023
Q1 		$5.56M Sell
18,838
-706
-4% -$216K 1.25% 20
2022
Q4 		$6.17M Sell
19,544
-401
-2% -$122K 1.5% 16
2022
Q3 		$5.5M Buy
19,945
+9
+0% +$2.66K 1.45% 16
2022
Q2 		$5.47M Buy
+19,936
New +$5.89M 1.39% 18
2021
Q4 		$8.26M Sell
19,904
-313
-2% -$119K 1.67% 13
2021
Q3 		$6.64M Sell
20,217
-162
-0.8% -$53.2K 1.45% 15
2021
Q2 		$6.5M Sell
20,379
-25,568
-56% -$8.13M 1.44% 16
2021
Q1 		$14M Buy
45,947
+920
+2% +$254K 2.54% 7
2020
Q4 		$12M Buy
45,027
+812
+2% +$223K 2.41% 9
2020
Q3 		$12.3M Sell
44,215
-667
-1% -$181K 2.81% 6
2020
Q2 		$11.2M Buy
44,882
+627
+1% +$144K 2.69% 6
2020
Q1 		$8.26M Buy
44,255
+1,275
+3% +$280K 2.04% 12
2019
Q4 		$93.9K Buy
42,980
+731
+2% +$166K 2.26% 9
2019
Q3 		$9.8M Buy
42,249
+323
+0.8% +$70.6K 2.55% 7
2019
Q2 		$8.72M Buy
41,926
+1,716
+4% +$342K 2.3% 10
2019
Q1 		$7.72M Sell
40,210
-18
-0% -$3.3K 2.06% 12
2018
Q4 		$6.91M Buy
40,228
+263
+0.7% +$47.2K 2.1% 12
2018
Q3 		$8.28M Buy
39,965
+2,331
+6% +$469K 2.16% 11
2018
Q2 		$7.34M Buy
37,634
+195
+0.5% +$36.4K 2.14% 12
2018
Q1 		$6.67M Buy
37,439
+67
+0.2% +$12.6K 1.96% 12
2017
Q4 		$7.08M Buy
37,372
+175
+0.5% +$30.2K 2.03% 11
2017
Q3 		$6.08M Buy
37,197
+4,385
+13% +$672K 1.87% 12
2017
Q2 		$5.03M Hold
32,812
– – 1.62% 15
2017
Q1 		$4.82M Buy
32,812
+70
+0.2% +$9.93K 1.61% 17
2016
Q4 		$4.39M Buy
32,742
+290
+0.9% +$37.4K 1.48% 19
2016
Q3 		$4.18M Buy
32,452
+49
+0.2% +$6.53K 1.46% 18
2016
Q2 		$4.14M Buy
32,403
+656
+2% +$86.7K 1.47% 19
2016
Q1 		$4.24M Sell
31,747
-4
-0% -$499 1.56% 18
2015
Q4 		$4.2M Hold
31,751
– – 1.69% 15
2015
Q3 		$3.67M Sell
31,751
-75
-0.2% -$8.68K 1.49% 17
2015
Q2 		$3.54M Hold
31,826
– – 1.35% 18
2015
Q1 		$3.62M Hold
31,826
– – 1.36% 18
2014
Q4 		$3.34M Sell
31,826
-150
-0.5% -$14.6K 1.29% 19
2014
Q3 		$2.93M Hold
31,976
– – 1.18% 23
2014
Q2 		$2.59M Buy
31,976
+56
+0.2% +$4.42K 1.05% 27
2014
Q1 		$2.53M Sell
31,920
-235
-0.7% -$18.7K 1.1% 27
2013
Q4 		$2.65M Buy
+32,155
New +$2.51M 1.17% 27

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

Columbia Asset Management's HD Position: Q2 2026 in Review

Columbia Asset Management reduced its Home Depot (HD) stake by 3.6% in Q2 2026, selling an estimated $146K and leaving 12,102 shares worth $4.27M. The position accounts for 0.74% of the portfolio, ranked #38.

Columbia Asset Management first reported a position in HD in Q4 2013 and has held it in 50 quarters since. The position peaked at $14M in Q1 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Columbia Asset Management held 12,102 shares of Home Depot worth $4.27M as of Q2 2026.
  • Columbia Asset Management sold 450 Home Depot shares in Q2 2026, an estimated $146K.
  • Home Depot made up 0.74% of Columbia Asset Management's portfolio in Q2 2026, its #38 holding.
  • Columbia Asset Management first reported a position in Home Depot in Q4 2013 and has held it in 50 quarters since.
  • Columbia Asset Management's Home Depot position peaked at $14M in Q1 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.