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Cookson Peirce & Co’s Home Depot HD Stock Holding History

Cookson Peirce & Co’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
2025
Q2 		– Sell
-719
Closed -$264K – 293
2025
Q1 		$264K Buy
719
+163
+29% +$63.5K 0.01% 243
2024
Q4 		$216K Buy
+556
New +$227K 0.01% 257
2022
Q1 		– Sell
-1,457
Closed -$605K – 218
2021
Q4 		$605K Buy
1,457
+154
+12% +$58.6K 0.03% 139
2021
Q3 		$428K Buy
1,303
+250
+24% +$82.1K 0.03% 153
2021
Q2 		$336K Buy
1,053
+334
+46% +$106K 0.02% 169
2021
Q1 		$219K Buy
+719
New +$198K 0.01% 164
2020
Q4 		– Sell
-1,460
Closed -$405K – 172
2020
Q3 		$405K Buy
1,460
+661
+83% +$179K 0.03% 113
2020
Q2 		$200K Buy
+799
New +$183K 0.02% 128
2016
Q3 		– Sell
-48,303
Closed -$6.17M – 146
2016
Q2 		$6.17M Buy
48,303
+1,390
+3% +$184K 0.92% 41
2016
Q1 		$6.26M Buy
46,913
+4,460
+11% +$556K 0.99% 37
2015
Q4 		$5.61M Buy
42,453
+2,875
+7% +$366K 0.85% 39
2015
Q3 		$4.57M Buy
39,578
+1,470
+4% +$170K 0.76% 47
2015
Q2 		$4.24M Buy
38,108
+4,878
+15% +$546K 0.71% 44
2015
Q1 		$3.77M Buy
33,230
+5,660
+21% +$624K 0.66% 43
2014
Q4 		$2.89M Buy
+27,570
New +$2.68M 0.6% 46
2013
Q3 		– Sell
-182,267
Closed -$14.1M – 124
2013
Q2 		$14.1M Buy
+182,267
New +$13.7M 4.11% 4

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cookson Peirce & Co's HD Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Home Depot (HD) in Q2 2025, closing a stake of 719 shares — an estimated $264K sold.

Cookson Peirce & Co first reported a position in HD in Q2 2013 and held it in 16 quarters. The position peaked at $14.1M in Q2 2013. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Cookson Peirce & Co reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 719 Home Depot shares in Q2 2025, an estimated $264K.
  • Cookson Peirce & Co first reported a position in Home Depot in Q2 2013 and held it in 16 quarters.
  • Cookson Peirce & Co's Home Depot position peaked at $14.1M in Q2 2013.
  • 3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.