Copeland Capital Management’s Home Depot HD Stock Holding History

Copeland Capital 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 Q1	$511K	Sell	1,553 -27,245	-95%	-$9.93M	0.01%	144
2025 Q4	$9.91M	Sell	28,798 -3,153	-10%	-$1.15M	0.22%	118
2025 Q3	$12.9M	Sell	31,951 -1,528	-5%	-$601K	0.27%	114
2025 Q2	$12.3M	Sell	33,479 -148	-0.4%	-$53.6K	0.25%	110
2025 Q1	$12.3M	Sell	33,627 -696	-2%	-$271K	0.25%	111
2024 Q4	$13.4M	Sell	34,323 -5,396	-14%	-$2.2M	0.25%	110
2024 Q3	$16.1M	Sell	39,719 -1,589	-4%	-$580K	0.28%	109
2024 Q2	$14.2M	Buy	41,308 +1,380	+3%	+$471K	0.27%	111
2024 Q1	$15.3M	Buy	39,928 +2,923	+8%	+$1.07M	0.28%	104
2023 Q4	$12.8M	Sell	37,005 -856	-2%	-$265K	0.26%	104
2023 Q3	$11.4M	Sell	37,861 -230	-0.6%	-$74K	0.25%	102
2023 Q2	$11.8M	Buy	38,091 +13,794	+57%	+$4.07M	0.24%	101
2023 Q1	$7.17M	Sell	24,297 -852	-3%	-$261K	0.17%	100
2022 Q4	$7.94M	Sell	25,149 -1,423	-5%	-$433K	0.21%	100
2022 Q3	$7.33M	Sell	26,572 -1,146	-4%	-$338K	0.24%	103
2022 Q2	$7.6M	Sell	27,718 -1,160	-4%	-$342K	0.24%	106
2022 Q1	$8.64M	Sell	28,878 -358	-1%	-$124K	0.24%	104
2021 Q4	$12.1M	Sell	29,236 -6,337	-18%	-$2.41M	0.31%	97
2021 Q3	$11.7M	Buy	35,573 +12,587	+55%	+$4.13M	0.33%	91
2021 Q2	$7.33M	Buy	22,986 +382	+2%	+$122K	0.22%	92
2021 Q1	$6.9M	Buy	22,604 +147	+0.7%	+$40.5K	0.21%	87
2020 Q4	$5.96M	Buy	22,457 +792	+4%	+$218K	0.23%	87
2020 Q3	$6.02M	Sell	21,665 -277	-1%	-$75K	0.27%	81
2020 Q2	$5.5M	Sell	21,942 -594	-3%	-$136K	0.28%	81
2020 Q1	$4.21M	Buy	22,536 +2,940	+15%	+$645K	0.26%	87
2019 Q4	$4.28M	Sell	19,596 -248	-1%	-$56.2K	0.19%	100
2019 Q3	$4.6M	Sell	19,844 -85	-0.4%	-$18.6K	0.24%	91
2019 Q2	$4.14M	Buy	19,929 +143	+0.7%	+$28.5K	0.23%	89
2019 Q1	$3.8M	Sell	19,786 -16,355	-45%	-$3M	0.24%	90
2018 Q4	$6.21M	Sell	36,141 -1,413	-4%	-$253K	0.44%	80
2018 Q3	$7.78M	Sell	37,554 -460	-1%	-$92.6K	0.47%	91
2018 Q2	$7.42M	Sell	38,014 -1,009	-3%	-$188K	0.43%	89
2018 Q1	$6.96M	Sell	39,023 -5,866	-13%	-$1.1M	0.45%	89
2017 Q4	$8.51M	Sell	44,889 -1,369	-3%	-$236K	0.54%	78
2017 Q3	$7.57M	Sell	46,258 -12,234	-21%	-$1.88M	0.51%	78
2017 Q2	$8.97M	Sell	58,492 -20,153	-26%	-$3.09M	0.59%	78
2017 Q1	$11.6M	Buy	78,645 +8,598	+12%	+$1.22M	0.81%	60
2016 Q4	$9.39M	Buy	70,047 +44,163	+171%	+$5.69M	0.61%	68
2016 Q3	$3.33M	Sell	25,884 -1,062	-4%	-$142K	0.21%	109
2016 Q2	$3.44M	Sell	26,946 -1,111	-4%	-$147K	0.24%	100
2016 Q1	$3.74M	Sell	28,057 -127,505	-82%	-$15.9M	0.26%	94
2015 Q4	$20.6M	Sell	155,562 -41,190	-21%	-$5.24M	1.16%	22
2015 Q3	$22.7M	Buy	196,752 +42,288	+27%	+$4.89M	1.39%	19
2015 Q2	$17.2M	Sell	154,464 -2,218	-1%	-$248K	0.88%	47
2015 Q1	$17.8M	Buy	156,682 +468	+0.3%	+$51.6K	1.18%	33
2014 Q4	$16.4M	Sell	156,214 -5,333	-3%	-$518K	1.19%	40
2014 Q3	$14.8M	Sell	161,547 -5,211	-3%	-$447K	1.51%	42
2014 Q2	$13.5M	Buy	166,758 +14,944	+10%	+$1.18M	1.51%	42
2014 Q1	$12M	Buy	+151,814	New	+$12.1M	1.46%	42

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Copeland Capital Management's HD Position: Q1 2026 in Review

Copeland Capital Management reduced its Home Depot (HD) stake by 95% in Q1 2026, selling an estimated $9.93M and leaving 1,553 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #144.

Copeland Capital Management first reported a position in HD in Q1 2014 and has held it in 49 quarters since. The position peaked at $22.7M in Q3 2015. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Copeland Capital Management held 1,553 shares of Home Depot worth $511K as of Q1 2026.
Copeland Capital Management sold 27,245 Home Depot shares in Q1 2026, an estimated $9.93M.
Home Depot made up 0.01% of Copeland Capital Management's portfolio in Q1 2026, its #144 holding.
Copeland Capital Management first reported a position in Home Depot in Q1 2014 and has held it in 49 quarters since.
Copeland Capital Management's Home Depot position peaked at $22.7M in Q3 2015.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.