CAM
HD icon

Congress Asset Management’s Home Depot HD Stock Holding History

Congress 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 		$24.5M Sell
69,579
-5,201
-7% -$1.69M 0.15% 141
2026
Q1 		$24.6M Sell
74,780
-16,599
-18% -$6.05M 0.18% 136
2025
Q4 		$31.4M Sell
91,379
-299,862
-77% -$110M 0.22% 122
2025
Q3 		$159M Sell
391,241
-2,333
-0.6% -$917K 1.05% 24
2025
Q2 		$144M Sell
393,574
-2,680
-0.7% -$970K 0.99% 23
2025
Q1 		$145M Sell
396,254
-3,208
-0.8% -$1.25M 1.09% 20
2024
Q4 		$155M Buy
399,462
+1,528
+0.4% +$624K 1.05% 16
2024
Q3 		$161M Sell
397,934
-33,893
-8% -$12.4M 1.1% 14
2024
Q2 		$149M Buy
431,827
+7,612
+2% +$2.6M 1.07% 20
2024
Q1 		$163M Sell
424,215
-258
-0.1% -$94.3K 1.16% 17
2023
Q4 		$147M Buy
424,473
+1,008
+0.2% +$312K 1.16% 13
2023
Q3 		$128M Buy
423,465
+4,019
+1% +$1.29M 1.13% 17
2023
Q2 		$130M Buy
419,446
+3,263
+0.8% +$964K 1.13% 18
2023
Q1 		$123M Sell
416,183
-1,826
-0.4% -$560K 1.14% 22
2022
Q4 		$132M Sell
418,009
-6,121
-1% -$1.86M 1.32% 10
2022
Q3 		$117M Buy
424,130
+23,126
+6% +$6.83M 1.25% 16
2022
Q2 		$110M Sell
401,004
-25,836
-6% -$7.63M 1.05% 28
2022
Q1 		$128M Sell
426,840
-5,826
-1% -$2.02M 1.09% 33
2021
Q4 		$180M Sell
432,666
-67,005
-13% -$25.5M 1.37% 13
2021
Q3 		$164M Buy
499,671
+40,430
+9% +$13.3M 1.28% 16
2021
Q2 		$146M Buy
459,241
+2,096
+0.5% +$667K 1.22% 21
2021
Q1 		$140M Buy
457,145
+12,450
+3% +$3.43M 1.26% 21
2020
Q4 		$118M Buy
444,695
+6,597
+2% +$1.81M 1.11% 32
2020
Q3 		$122M Sell
438,098
-4,033
-0.9% -$1.09M 1.32% 21
2020
Q2 		$111M Buy
442,131
+5,088
+1% +$1.16M 1.32% 17
2020
Q1 		$81.6M Buy
437,043
+4,487
+1% +$985K 1.24% 27
2019
Q4 		$94.5M Sell
432,556
-6,007
-1% -$1.36M 1.15% 35
2019
Q3 		$102M Sell
438,563
-7,450
-2% -$1.63M 1.31% 14
2019
Q2 		$92.8M Buy
446,013
+3,406
+0.8% +$679K 1.18% 31
2019
Q1 		$84.9M Sell
442,607
-2,579
-0.6% -$473K 1.11% 36
2018
Q4 		$76.5M Buy
445,186
+322
+0.1% +$57.7K 1.15% 29
2018
Q3 		$92.2M Sell
444,864
-9,850
-2% -$1.98M 1.19% 27
2018
Q2 		$88.7M Sell
454,714
-10,035
-2% -$1.87M 1.22% 26
2018
Q1 		$82.8M Sell
464,749
-13,520
-3% -$2.54M 1.17% 37
2017
Q4 		$90.6M Sell
478,269
-17,674
-4% -$3.05M 1.32% 16
2017
Q3 		$81.1M Buy
495,943
+32,763
+7% +$5.02M 1.25% 17
2017
Q2 		$71.1M Sell
463,180
-17,956
-4% -$2.75M 1.27% 28
2017
Q1 		$70.6M Sell
481,136
-20,247
-4% -$2.87M 1.35% 7
2016
Q4 		$67.2M Sell
501,383
-34,960
-7% -$4.51M 1.41% 4
2016
Q3 		$69M Sell
536,343
-19,631
-4% -$2.62M 1.52% 5
2016
Q2 		$71M Sell
555,974
-20,799
-4% -$2.75M 1.64% 4
2016
Q1 		$77M Sell
576,773
-26,688
-4% -$3.33M 1.86% 3
2015
Q4 		$79.8M Sell
603,461
-22,046
-4% -$2.8M 1.98% 2
2015
Q3 		$72.2M Buy
625,507
+129,535
+26% +$15M 1.86% 4
2015
Q2 		$55.1M Sell
495,972
-118,102
-19% -$13.2M 1.59% 7
2015
Q1 		$69.8M Sell
614,074
-59,455
-9% -$6.56M 1.67% 7
2014
Q4 		$70.7M Sell
673,529
-30,745
-4% -$2.99M 1.8% 7
2014
Q3 		$64.6M Sell
704,274
-26,399
-4% -$2.26M 1.66% 10
2014
Q2 		$59.2M Sell
730,673
-227,070
-24% -$17.9M 1.5% 27
2014
Q1 		$75.8M Buy
957,743
+152,675
+19% +$12.1M 1.9% 8
2013
Q4 		$66.3M Buy
805,068
+190,605
+31% +$14.9M 1.74% 28
2013
Q3 		$46.6M Sell
614,463
-200,763
-25% -$15.5M 1.31% 38
2013
Q2 		$63.2M Buy
+815,226
New +$61.3M 1.87% 21

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Congress Asset Management reduced its Home Depot (HD) stake by 7% in Q2 2026, selling an estimated $1.69M and leaving 69,579 shares worth $24.5M. The position accounts for 0.15% of the portfolio, ranked #141.

Congress Asset Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Congress Asset Management held 69,579 shares of Home Depot worth $24.5M as of Q2 2026.
  • Congress Asset Management sold 5,201 Home Depot shares in Q2 2026, an estimated $1.69M.
  • Home Depot made up 0.15% of Congress Asset Management's portfolio in Q2 2026, its #141 holding.
  • Congress Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Congress Asset Management's Home Depot position peaked at $180M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.