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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
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 		$9.74M 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

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

Constitution Capital's HD Position: Q2 2026 in Review

Constitution Capital reduced its Home Depot (HD) stake by 3.7% in Q2 2026, selling an estimated $264K and leaving 20,913 shares worth $7.38M. The position accounts for 3.79% of the portfolio, ranked #11.

Constitution Capital first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Constitution Capital held 20,913 shares of Home Depot worth $7.38M as of Q2 2026.
  • Constitution Capital sold 810 Home Depot shares in Q2 2026, an estimated $264K.
  • Home Depot made up 3.79% of Constitution Capital's portfolio in Q2 2026, its #11 holding.
  • Constitution Capital first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's Home Depot position peaked at $10.8M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.