Councilmark Asset Management
HD icon

Councilmark Asset Management’s Home Depot HD Stock Holding History

Councilmark Asset 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
Q3 		$4.67M Sell
16,402
-31
-0.2% -$10.2K 2.4% 11
2026
Q2 		$5.8M Buy
16,433
+35
+0.2% +$11.4K 3.07% 9
2026
Q1 		$5.39M Buy
16,398
+16
+0.1% +$5.83K 3.09% 9
2025
Q4 		$5.64M Sell
16,382
-133
-0.8% -$48.7K 3.15% 9
2025
Q3 		$6.69M Hold
16,515
– – 3.84% 8
2025
Q2 		$6.06M Buy
16,515
+108
+0.7% +$39.1K 3.83% 7
2025
Q1 		$6.01M Sell
16,407
-10
-0.1% -$3.9K 4.06% 5
2024
Q4 		$6.39M Buy
16,417
+5
+0% +$2.04K 4.29% 4
2024
Q3 		$6.65M Hold
16,412
– – 4.47% 4
2024
Q2 		$5.65M Hold
16,412
– – 4% 5
2024
Q1 		$6.3M Buy
+16,412
New +$6M 4.53% 4

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Councilmark Asset Management's HD Position: Q3 2026 in Review

Councilmark Asset Management reduced its Home Depot (HD) stake by 0.19% in Q3 2026, selling an estimated $10.2K and leaving 16,402 shares worth $4.67M. The position accounts for 2.4% of the portfolio, ranked #11.

Councilmark Asset Management first reported a position in HD in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.69M in Q3 2025. 1,721 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Councilmark Asset Management held 16,402 shares of Home Depot worth $4.67M as of Q3 2026.
  • Councilmark Asset Management sold 31 Home Depot shares in Q3 2026, an estimated $10.2K.
  • Home Depot made up 2.4% of Councilmark Asset Management's portfolio in Q3 2026, its #11 holding.
  • Councilmark Asset Management first reported a position in Home Depot in Q1 2024 and has held it in 11 quarters since.
  • Councilmark Asset Management's Home Depot position peaked at $6.69M in Q3 2025.
  • 1,721 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.