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Confluence Investment Management’s Home Depot HD Stock Holding History

Confluence Investment 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 		$110M Sell
311,263
-8,660
-3% -$2.82M 1.72% 19
2026
Q1 		$105M Sell
319,923
-11,832
-4% -$4.31M 1.63% 21
2025
Q4 		$114M Sell
331,755
-13,541
-4% -$4.96M 1.71% 18
2025
Q3 		$140M Sell
345,296
-5,845
-2% -$2.3M 2% 12
2025
Q2 		$129M Sell
351,141
-2,538
-0.7% -$918K 1.82% 15
2025
Q1 		$130M Sell
353,679
-9,936
-3% -$3.87M 1.87% 13
2024
Q4 		$141M Sell
363,615
-6,563
-2% -$2.68M 1.96% 9
2024
Q3 		$150M Sell
370,178
-5,250
-1% -$1.91M 2% 10
2024
Q2 		$129M Sell
375,428
-16,970
-4% -$5.79M 1.87% 14
2024
Q1 		$151M Sell
392,398
-8,811
-2% -$3.22M 2.02% 9
2023
Q4 		$139M Sell
401,209
-7,446
-2% -$2.31M 1.97% 12
2023
Q3 		$123M Sell
408,655
-3,944
-1% -$1.27M 1.91% 14
2023
Q2 		$128M Sell
412,599
-3,568
-0.9% -$1.05M 1.87% 16
2023
Q1 		$123M Sell
416,167
-28
-0% -$8.59K 1.81% 17
2022
Q4 		$131M Buy
416,195
+4,606
+1% +$1.4M 1.96% 13
2022
Q3 		$114M Buy
411,589
+3,973
+1% +$1.17M 1.9% 15
2022
Q2 		$112M Buy
407,616
+6,986
+2% +$2.06M 1.74% 16
2022
Q1 		$120M Sell
400,630
-8,772
-2% -$3.04M 1.68% 18
2021
Q4 		$170M Sell
409,402
-26,598
-6% -$10.1M 2.26% 6
2021
Q3 		$143M Sell
436,000
-21,581
-5% -$7.09M 2.01% 6
2021
Q2 		$146M Buy
457,581
+36
+0% +$11.4K 1.94% 9
2021
Q1 		$140M Buy
457,545
+341,480
+294% +$94.1M 1.96% 8
2020
Q4 		$30.8M Sell
116,065
-2,883
-2% -$792K 0.46% 65
2020
Q3 		$33M Sell
118,948
-3,071
-3% -$832K 0.54% 60
2020
Q2 		$30.6M Sell
122,019
-2,018
-2% -$462K 0.51% 60
2020
Q1 		$23.2M Buy
124,037
+1,250
+1% +$274K 0.44% 65
2019
Q4 		$25.5M Sell
122,787
-2,402
-2% -$544K 0.41% 62
2019
Q3 		$29M Buy
125,189
+2,402
+2% +$525K 0.45% 56
2019
Q2 		$25.5M Sell
122,787
-2,268
-2% -$452K 0.41% 62
2019
Q1 		$24M Sell
125,055
-272
-0.2% -$49.9K 0.41% 61
2018
Q4 		$21.5M Buy
125,327
+3,392
+3% +$608K 0.41% 61
2018
Q3 		$25.3M Buy
121,935
+903
+0.7% +$182K 0.43% 59
2018
Q2 		$23.6M Buy
121,032
+2,662
+2% +$497K 0.42% 58
2018
Q1 		$21.1M Sell
118,370
-1,273
-1% -$239K 0.39% 58
2017
Q4 		$22.7M Sell
119,643
-71
-0.1% -$12.3K 0.41% 59
2017
Q3 		$19.6M Buy
119,714
+1,030
+0.9% +$158K 0.38% 62
2017
Q2 		$18.2M Buy
118,684
+1,830
+2% +$281K 0.37% 61
2017
Q1 		$17.2M Buy
116,854
+5,636
+5% +$799K 0.38% 61
2016
Q4 		$14.9M Buy
111,218
+6,521
+6% +$841K 0.36% 61
2016
Q3 		$13.5M Buy
104,697
+4,403
+4% +$587K 0.35% 62
2016
Q2 		$12.8M Buy
100,294
+4,142
+4% +$548K 0.35% 66
2016
Q1 		$12.8M Buy
96,152
+4,506
+5% +$562K 0.38% 65
2015
Q4 		$12.1M Sell
91,646
-1,222
-1% -$155K 0.4% 66
2015
Q3 		$10.7M Sell
92,868
-3,656
-4% -$423K 0.39% 65
2015
Q2 		$10.7M Buy
96,524
+509
+0.5% +$57K 0.39% 66
2015
Q1 		$10.9M Buy
96,015
+2,404
+3% +$265K 0.41% 63
2014
Q4 		$9.83M Buy
93,611
+373
+0.4% +$36.2K 0.4% 64
2014
Q3 		$8.55M Sell
93,238
-33,317
-26% -$2.86M 0.38% 70
2014
Q2 		$10.2M Buy
126,555
+63,568
+101% +$5.01M 0.47% 65
2014
Q1 		$4.98M Sell
62,987
-1,839
-3% -$146K 0.25% 96
2013
Q4 		$5.34M Sell
64,826
-235
-0.4% -$18.3K 0.3% 77
2013
Q3 		$4.93M Sell
65,061
-1,885
-3% -$145K 0.31% 80
2013
Q2 		$5.19M Buy
+66,946
New +$5.03M 0.36% 77

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

Confluence Investment Management's HD Position: Q2 2026 in Review

Confluence Investment Management reduced its Home Depot (HD) stake by 2.7% in Q2 2026, selling an estimated $2.82M and leaving 311,263 shares worth $110M. The position accounts for 1.72% of the portfolio, ranked #19.

Confluence Investment Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $170M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Confluence Investment Management held 311,263 shares of Home Depot worth $110M as of Q2 2026.
  • Confluence Investment Management sold 8,660 Home Depot shares in Q2 2026, an estimated $2.82M.
  • Home Depot made up 1.72% of Confluence Investment Management's portfolio in Q2 2026, its #19 holding.
  • Confluence Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Home Depot position peaked at $170M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.