CIG
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Cullen Investment Group’s Home Depot HD Stock Holding History

Cullen Investment Group’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 		$2.39M Sell
6,765
-1,938
-22% -$630K 0.29% 68
2026
Q1 		$2.86M Sell
8,703
-7,677
-47% -$2.8M 0.38% 61
2025
Q4 		$6.13M Sell
16,380
-2,325
-12% -$852K 0.8% 36
2025
Q3 		$7.39M Buy
18,705
+793
+4% +$312K 0.98% 28
2025
Q2 		$6.57M Buy
17,912
+797
+5% +$288K 0.93% 30
2025
Q1 		$6.27M Sell
17,115
-2,931
-15% -$1.14M 0.95% 31
2024
Q4 		$7.8M Buy
20,046
+489
+3% +$200K 1.15% 22
2024
Q3 		$7.92M Buy
19,557
+297
+2% +$108K 1.18% 22
2024
Q2 		$6.63M Buy
19,260
+695
+4% +$237K 1.06% 24
2024
Q1 		$6.74M Buy
18,565
+909
+5% +$332K 1.06% 27
2023
Q4 		$6.12M Buy
+17,656
New +$5.47M 1.07% 23

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cullen Investment Group's HD Position: Q2 2026 in Review

Cullen Investment Group reduced its Home Depot (HD) stake by 22% in Q2 2026, selling an estimated $630K and leaving 6,765 shares worth $2.39M. The position accounts for 0.29% of the portfolio, ranked #68.

Cullen Investment Group first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.92M in Q3 2024. 990 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Cullen Investment Group held 6,765 shares of Home Depot worth $2.39M as of Q2 2026.
  • Cullen Investment Group sold 1,938 Home Depot shares in Q2 2026, an estimated $630K.
  • Home Depot made up 0.29% of Cullen Investment Group's portfolio in Q2 2026, its #68 holding.
  • Cullen Investment Group first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Cullen Investment Group's Home Depot position peaked at $7.92M in Q3 2024.
  • 990 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.