Constitution Capital
HD icon

Constitution Capital’s Home Depot HD Stock Holding History

Constitution Capital’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
Q3 		$5.84M Sell
20,543
-370
-2% -$121K 2.72% 13
2026
Q2 		$7.38M Sell
20,913
-810
-4% -$264K 3.79% 11
2026
Q1 		$7.14M Sell
21,723
-540
-2% -$197K 3.57% 10
2025
Q4 		$7.66M Sell
22,263
-1,765
-7% -$646K 3.62% 8
2025
Q3 		$9.7M Buy
24,028
+550
+2% +$216K 4.55% 3
2025
Q2 		$8.61M Sell
23,478
-205
-0.9% -$74.2K 4.39% 4
2025
Q1 		$8.68M Buy
23,683
+700
+3% +$273K 4.81% 3
2024
Q4 		$8.94M Sell
22,983
-365
-2% -$149K 5.02% 4
2024
Q3 		$9.46M Sell
23,348
-990
-4% -$361K 5.05% 4
2024
Q2 		$8.38M Sell
24,338
-700
-3% -$239K 4.42% 4
2024
Q1 		$9.6M Buy
25,038
+650
+3% +$237K 5.42% 4
2023
Q4 		$8.45M Sell
24,388
-401
-2% -$124K 5.1% 5
2023
Q3 		$7.49M Sell
24,789
-749
-3% -$241K 5.1% 5
2023
Q2 		$7.93M Sell
25,538
-410
-2% -$121K 4.52% 5
2023
Q1 		$7.66M Sell
25,948
-140
-0.5% -$42.9K 4.64% 5
2022
Q4 		$8.24M Buy
26,088
+69
+0.3% +$21K 5.09% 4
2022
Q3 		$7.18M Sell
26,019
-2,225
-8% -$657K 4.8% 6
2022
Q2 		$7.75M Buy
28,244
+1,375
+5% +$406K 4.96% 3
2022
Q1 		$8.04M Buy
26,869
+850
+3% +$295K 4.41% 5
2021
Q4 		$10.8M Buy
26,019
+990
+4% +$377K 5.75% 3
2021
Q3 		$8.22M Sell
25,029
-400
-2% -$131K 4.93% 4
2021
Q2 		$8.11M Sell
25,429
-740
-3% -$235K 4.97% 4
2021
Q1 		$7.99M Buy
26,169
+540
+2% +$149K 5.28% 4
2020
Q4 		$6.81M Buy
+25,629
New +$7.05M 4.84% 7

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Constitution Capital's HD Position: Q3 2026 in Review

Constitution Capital reduced its Home Depot (HD) stake by 1.8% in Q3 2026, selling an estimated $121K and leaving 20,543 shares worth $5.84M. The position accounts for 2.72% of the portfolio, ranked #13.

Constitution Capital first reported a position in HD in Q4 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2021. 2,053 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Constitution Capital held 20,543 shares of Home Depot worth $5.84M as of Q3 2026.
  • Constitution Capital sold 370 Home Depot shares in Q3 2026, an estimated $121K.
  • Home Depot made up 2.72% of Constitution Capital's portfolio in Q3 2026, its #13 holding.
  • Constitution Capital first reported a position in Home Depot in Q4 2020 and has held it in 24 quarters since.
  • Constitution Capital's Home Depot position peaked at $10.8M in Q4 2021.
  • 2,053 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.