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Cortland Associates’s Home Depot HD Stock Holding History

Cortland Associates’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 		$251K Buy
712
+2
+0.3% +$651 0.04% 57
2026
Q1 		$234K Buy
710
+1
+0.1% +$364 0.03% 60
2025
Q4 		$244K Buy
709
+2
+0.3% +$733 0.03% 58
2025
Q3 		$287K Buy
707
+1
+0.1% +$393 0.03% 56
2025
Q2 		$259K Buy
706
+1
+0.1% +$362 0.03% 54
2025
Q1 		$258K Buy
705
+1
+0.1% +$390 0.03% 54
2024
Q4 		$274K Buy
704
+1
+0.1% +$409 0.03% 51
2024
Q3 		$285K Buy
703
+2
+0.3% +$729 0.03% 49
2024
Q2 		$241K Sell
701
-34
-5% -$11.6K 0.03% 53
2024
Q1 		$282K Buy
735
+1
+0.1% +$365 0.04% 46
2023
Q4 		$254K Buy
734
+1
+0.1% +$310 0.04% 49
2023
Q3 		$221K Buy
733
+1
+0.1% +$322 0.03% 50
2023
Q2 		$227K Buy
732
+2
+0.3% +$591 0.04% 51
2023
Q1 		$216K Buy
730
+1
+0.1% +$307 0.03% 51
2022
Q4 		$230K Buy
729
+1
+0.1% +$305 0.04% 52
2022
Q3 		$201K Buy
+728
New +$215K 0.04% 54
2022
Q2 		– Sell
-725
Closed -$217K – 60
2022
Q1 		$217K Sell
725
-29
-4% -$10.1K 0.03% 54
2021
Q4 		$313K Buy
754
+5
+0.7% +$1.9K 0.03% 51
2021
Q3 		$246K Buy
749
+1
+0.1% +$328 0.03% 59
2021
Q2 		$239K Buy
748
+1
+0.1% +$318 0.03% 60
2021
Q1 		$228K Buy
+747
New +$206K 0.03% 59
2020
Q3 		– Sell
-813
Closed -$204K – 59
2020
Q2 		$204K Buy
+813
New +$186K 0.03% 50
2020
Q1 		– Sell
-969
Closed -$212K – 54
2019
Q4 		$212K Buy
+969
New +$219K 0.03% 52

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

Cortland Associates's HD Position: Q2 2026 in Review

Cortland Associates increased its Home Depot (HD) stake by 0.28% in Q2 2026, buying an estimated $651 and bringing the position to 712 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #57.

Cortland Associates first reported a position in HD in Q4 2019 and has held it in 23 quarters since. The position peaked at $313K in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cortland Associates held 712 shares of Home Depot worth $251K as of Q2 2026.
  • Cortland Associates bought 2 Home Depot shares in Q2 2026, an estimated $651.
  • Home Depot made up 0.04% of Cortland Associates's portfolio in Q2 2026, its #57 holding.
  • Cortland Associates first reported a position in Home Depot in Q4 2019 and has held it in 23 quarters since.
  • Cortland Associates's Home Depot position peaked at $313K in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.