CI
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CX Institutional’s Home Depot HD Stock Holding History

CX Institutional’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 		$10.1M Buy
28,690
+1,303
+5% +$424K 0.29% 78
2026
Q1 		$9.01M Sell
27,387
-8,366
-23% -$3.05M 0.27% 82
2025
Q4 		$12.3M Sell
35,753
-1,536
-4% -$563K 0.37% 56
2025
Q3 		$15.1M Buy
37,289
+13,420
+56% +$5.28M 0.46% 46
2025
Q2 		$8.75M Buy
23,869
+1,923
+9% +$696K 0.31% 64
2025
Q1 		$8.04M Sell
21,946
-9,059
-29% -$3.53M 0.3% 77
2024
Q4 		$12.1M Sell
31,005
-1,712
-5% -$699K 0.48% 48
2024
Q3 		$13.3M Buy
32,717
+22,668
+226% +$8.27M 0.59% 49
2024
Q2 		$3.46M Buy
10,049
+672
+7% +$229K 0.16% 145
2024
Q1 		$3.6M Sell
9,377
-7,496
-44% -$2.74M 0.17% 142
2023
Q4 		$5.85M Sell
16,873
-2,304
-12% -$714K 0.31% 89
2023
Q3 		$5.79M Buy
19,177
+10,371
+118% +$3.34M 0.32% 82
2023
Q2 		$2.74M Buy
8,806
+487
+6% +$144K 0.14% 194
2023
Q1 		$2.47M Sell
8,319
-10,532
-56% -$3.23M 0.13% 199
2022
Q4 		$5.95M Buy
18,851
+12,315
+188% +$3.75M 0.36% 66
2022
Q3 		$1.8M Sell
6,536
-148
-2% -$43.7K 0.13% 201
2022
Q2 		$1.83M Buy
6,684
+190
+3% +$56.1K 0.14% 181
2022
Q1 		$1.94M Buy
6,494
+128
+2% +$44.4K 0.16% 155
2021
Q4 		$2.64M Sell
6,366
-6,067
-49% -$2.31M 0.21% 141
2021
Q3 		$4.08M Sell
12,433
-48
-0.4% -$15.8K 0.33% 86
2021
Q2 		$3.98M Sell
12,481
-6,821
-35% -$2.17M 0.33% 88
2021
Q1 		$5.89M Buy
19,302
+1,155
+6% +$318K 0.53% 51
2020
Q4 		$4.82M Sell
18,147
-52
-0.3% -$14.3K 0.46% 58
2020
Q3 		$5.05M Buy
18,199
+10,281
+130% +$2.78M 0.55% 51
2020
Q2 		$1.98M Sell
7,918
-6,020
-43% -$1.38M 0.26% 102
2020
Q1 		$2.6M Buy
13,938
+1,494
+12% +$328K 0.42% 55
2019
Q4 		$2.72M Sell
12,444
-21
-0.2% -$4.76K 0.47% 54
2019
Q3 		$2.89M Sell
12,465
-657
-5% -$144K 0.47% 56
2019
Q2 		$2.73M Sell
13,122
-7,936
-38% -$1.58M 0.43% 58
2019
Q1 		$4.04M Buy
21,058
+15,725
+295% +$2.88M 0.71% 40
2018
Q4 		$916K Buy
5,333
+4,943
+1,267% +$886K 0.19% 93
2018
Q3 		$81K Hold
390
– – 0.03% 159
2018
Q2 		$76K Buy
+390
New +$72.8K 0.03% 137

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

CX Institutional's HD Position: Q2 2026 in Review

CX Institutional increased its Home Depot (HD) stake by 4.8% in Q2 2026, buying an estimated $424K and bringing the position to 28,690 shares worth $10.1M. The position accounts for 0.29% of the portfolio, ranked #78.

CX Institutional first reported a position in HD in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.1M in Q3 2025. 977 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CX Institutional held 28,690 shares of Home Depot worth $10.1M as of Q2 2026.
  • CX Institutional bought 1,303 Home Depot shares in Q2 2026, an estimated $424K.
  • Home Depot made up 0.29% of CX Institutional's portfolio in Q2 2026, its #78 holding.
  • CX Institutional first reported a position in Home Depot in Q2 2018 and has held it in 33 quarters since.
  • CX Institutional's Home Depot position peaked at $15.1M in Q3 2025.
  • 977 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.