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DAGCO Inc’s Home Depot HD Stock Holding History

DAGCO Inc’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 		$1.57M Sell
4,457
-70
-2% -$22.8K 0.29% 48
2026
Q1 		$1.49M Sell
4,527
-879
-16% -$320K 0.32% 44
2025
Q4 		$1.86M Sell
5,406
-266
-5% -$97.4K 0.43% 40
2025
Q3 		$2.3M Buy
5,672
+29
+0.5% +$11.4K 0.58% 31
2025
Q2 		$2.07M Buy
5,643
+30
+0.5% +$10.9K 0.58% 32
2025
Q1 		$2.06M Sell
5,613
-247
-4% -$96.3K 0.67% 30
2024
Q4 		$2.28M Buy
5,860
+321
+6% +$131K 0.76% 30
2024
Q3 		$2.24M Sell
5,539
-315
-5% -$115K 0.92% 28
2024
Q2 		$2.02M Sell
5,854
-215
-4% -$73.3K 0.89% 28
2024
Q1 		$2.33M Buy
6,069
+5,554
+1,078% +$2.03M 1.06% 27
2023
Q4 		$178K Sell
515
-2,795
-84% -$866K 0.16% 64
2023
Q3 		$815K Sell
3,310
-3,524
-52% -$1.13M 0.42% 44
2023
Q2 		$2.12M Sell
6,834
-57
-0.8% -$16.8K 1.06% 27
2023
Q1 		$2.03M Sell
6,891
-21
-0.3% -$6.44K 1.09% 28
2022
Q4 		$2.18M Sell
6,912
-73
-1% -$22.2K 1.28% 22
2022
Q3 		$1.93M Sell
6,985
-286
-4% -$84.4K 1.21% 23
2022
Q2 		$1.99M Sell
7,271
-123
-2% -$36.3K 1.03% 26
2022
Q1 		$2.28M Buy
7,394
+32
+0.4% +$11.1K 1.03% 26
2021
Q4 		$3.06M Sell
7,362
-298
-4% -$113K 1.2% 29
2021
Q3 		$2.51M Sell
7,660
-58
-0.8% -$19K 1.08% 30
2021
Q2 		$2.46M Sell
7,718
-271
-3% -$86.2K 1.09% 27
2021
Q1 		$2.44M Buy
7,989
+290
+4% +$79.9K 1.21% 26
2020
Q4 		$2.04M Buy
7,699
+38
+0.5% +$10.4K 1.14% 28
2020
Q3 		$2.13M Sell
7,661
-117
-2% -$31.7K 1.44% 20
2020
Q2 		$1.95M Buy
7,778
+152
+2% +$34.8K 1.96% 14
2020
Q1 		$1.42M Buy
7,626
+57
+0.8% +$12.5K 1.55% 17
2019
Q4 		$1.65M Sell
7,569
-23
-0.3% -$5.21K 1.46% 20
2019
Q3 		$1.76M Sell
7,592
-273
-3% -$59.7K 1.76% 15
2019
Q2 		$1.64M Sell
7,865
-68
-0.9% -$13.6K 1.72% 16
2019
Q1 		$1.52M Sell
7,933
-237
-3% -$43.5K 1.64% 16
2018
Q4 		$1.4M Buy
+8,170
New +$1.47M 1.74% 15

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DAGCO Inc's HD Position: Q2 2026 in Review

DAGCO Inc reduced its Home Depot (HD) stake by 1.5% in Q2 2026, selling an estimated $22.8K and leaving 4,457 shares worth $1.57M. The position accounts for 0.29% of the portfolio, ranked #48.

DAGCO Inc first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.06M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • DAGCO Inc held 4,457 shares of Home Depot worth $1.57M as of Q2 2026.
  • DAGCO Inc sold 70 Home Depot shares in Q2 2026, an estimated $22.8K.
  • Home Depot made up 0.29% of DAGCO Inc's portfolio in Q2 2026, its #48 holding.
  • DAGCO Inc first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Home Depot position peaked at $3.06M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.