Davenport & Co’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $85.3M | Sell |
241,932
-8,371
| -3% | -$2.72M | 0.42% | 81 |
|
|
2026
Q1 | $82.1M | Sell |
250,303
-1,847
| -0.7% | -$673K | 0.45% | 75 |
|
|
2025
Q4 | $86.8M | Sell |
252,150
-7,341
| -3% | -$2.69M | 0.46% | 78 |
|
|
2025
Q3 | $105M | Sell |
259,491
-4,189
| -2% | -$1.65M | 0.56% | 58 |
|
|
2025
Q2 | $96.7M | Sell |
263,680
-662
| -0.3% | -$240K | 0.53% | 64 |
|
|
2025
Q1 | $96.6M | Buy |
264,342
+4,556
| +2% | +$1.78M | 0.56% | 62 |
|
|
2024
Q4 | $101M | Buy |
259,786
+9,166
| +4% | +$3.74M | 0.57% | 59 |
|
|
2024
Q3 | $101M | Buy |
250,620
+3,944
| +2% | +$1.44M | 0.57% | 59 |
|
|
2024
Q2 | $84.8M | Buy |
246,676
+216
| +0.1% | +$73.7K | 0.51% | 71 |
|
|
2024
Q1 | $94.5M | Sell |
246,460
-886
| -0.4% | -$324K | 0.58% | 55 |
|
|
2023
Q4 | $85.7M | Sell |
247,346
-1,174
| -0.5% | -$364K | 0.58% | 63 |
|
|
2023
Q3 | $75.1M | Sell |
248,520
-2,718
| -1% | -$874K | 0.57% | 63 |
|
|
2023
Q2 | $77.9M | Sell |
251,238
-2,184
| -0.9% | -$645K | 0.57% | 62 |
|
|
2023
Q1 | $74.3M | Sell |
253,422
-4,446
| -2% | -$1.36M | 0.58% | 59 |
|
|
2022
Q4 | $81.5M | Sell |
257,868
-1,172
| -0.5% | -$357K | 0.67% | 51 |
|
|
2022
Q3 | $71.5M | Sell |
259,040
-1,266
| -0.5% | -$374K | 0.62% | 54 |
|
|
2022
Q2 | $71.3M | Buy |
260,306
+1,290
| +0.5% | +$381K | 0.58% | 55 |
|
|
2022
Q1 | $77.7M | Buy |
259,016
+2,392
| +0.9% | +$830K | 0.53% | 70 |
|
|
2021
Q4 | $107M | Buy |
256,624
+1,322
| +0.5% | +$503K | 0.7% | 40 |
|
|
2021
Q3 | $83.8M | Buy |
255,302
+19,048
| +8% | +$6.25M | 0.59% | 56 |
|
|
2021
Q2 | $75.3M | Buy |
236,254
+11,120
| +5% | +$3.54M | 0.58% | 61 |
|
|
2021
Q1 | $68.7M | Sell |
225,134
-6,286
| -3% | -$1.73M | 0.65% | 51 |
|
|
2020
Q4 | $61.5M | Buy |
231,420
+727
| +0.3% | +$200K | 0.6% | 57 |
|
|
2020
Q3 | $64.1M | Sell |
230,693
-3,876
| -2% | -$1.05M | 0.72% | 48 |
|
|
2020
Q2 | $58.8M | Sell |
234,569
-96,544
| -29% | -$22.1M | 0.72% | 49 |
|
|
2020
Q1 | $61.8M | Sell |
331,113
-5,388
| -2% | -$1.18M | 0.89% | 32 |
|
|
2019
Q4 | $73.5M | Sell |
336,501
-12,037
| -3% | -$2.73M | 0.79% | 36 |
|
|
2019
Q3 | $73.9M | Sell |
348,538
-4,853
| -1% | -$1.06M | 0.88% | 35 |
|
|
2019
Q2 | $73.5M | Sell |
353,391
-93
| -0% | -$18.6K | 0.87% | 38 |
|
|
2019
Q1 | $67.8M | Buy |
353,484
+74,115
| +27% | +$13.6M | 0.85% | 40 |
|
|
2018
Q4 | $48M | Sell |
279,369
-3,662
| -1% | -$657K | 0.66% | 54 |
|
|
2018
Q3 | $58.6M | Buy |
283,031
+3,831
| +1% | +$771K | 0.68% | 53 |
|
|
2018
Q2 | $54.5M | Sell |
279,200
-43,261
| -13% | -$8.08M | 0.67% | 51 |
|
|
2018
Q1 | $57.5M | Buy |
322,461
+242,849
| +305% | +$45.6M | 0.71% | 46 |
|
|
2017
Q4 | $15.1M | Buy |
79,612
+2,326
| +3% | +$401K | 0.18% | 114 |
|
|
2017
Q3 | $12.6M | Buy |
77,286
+10,282
| +15% | +$1.58M | 0.16% | 114 |
|
|
2017
Q2 | $10.3M | Buy |
67,004
+1,187
| +2% | +$182K | 0.14% | 117 |
|
|
2017
Q1 | $8.82M | Sell |
65,817
-1,225
| -2% | -$174K | 0.13% | 124 |
|
|
2016
Q4 | $8.99M | Sell |
67,042
-177
| -0.3% | -$22.8K | 0.13% | 120 |
|
|
2016
Q3 | $8.65M | Buy |
67,219
+3,027
| +5% | +$403K | 0.13% | 118 |
|
|
2016
Q2 | $8.2M | Buy |
64,192
+10,396
| +19% | +$1.37M | 0.12% | 121 |
|
|
2016
Q1 | $7.18M | Buy |
53,796
+7,205
| +15% | +$898K | 0.11% | 123 |
|
|
2015
Q4 | $6.16M | Buy |
46,591
+6,053
| +15% | +$770K | 0.1% | 128 |
|
|
2015
Q3 | $4.68M | Buy |
40,538
+3,313
| +9% | +$383K | 0.08% | 142 |
|
|
2015
Q2 | $4.14M | Buy |
37,225
+1,294
| +4% | +$145K | 0.06% | 161 |
|
|
2015
Q1 | $4.08M | Buy |
35,931
+713
| +2% | +$78.6K | 0.06% | 167 |
|
|
2014
Q4 | $3.7M | Sell |
35,218
-426
| -1% | -$41.4K | 0.06% | 169 |
|
|
2014
Q3 | $3.27M | Sell |
35,644
-1,278
| -3% | -$110K | 0.06% | 172 |
|
|
2014
Q2 | $2.99M | Sell |
36,922
-190
| -0.5% | -$15K | 0.05% | 176 |
|
|
2014
Q1 | $2.94M | Sell |
37,112
-1,425
| -4% | -$113K | 0.05% | 175 |
|
|
2013
Q4 | $3.17M | Sell |
38,537
-249
| -0.6% | -$19.4K | 0.06% | 160 |
|
|
2013
Q3 | $2.94M | Sell |
38,786
-168
| -0.4% | -$13K | 0.06% | 159 |
|
|
2013
Q2 | $3.02M | Buy |
+38,954
| New | +$2.93M | 0.07% | 148 |
|
Other funds holding HD
Davenport & Co's HD Position: Q2 2026 in Review
Davenport & Co reduced its Home Depot (HD) stake by 3.3% in Q2 2026, selling an estimated $2.72M and leaving 241,932 shares worth $85.3M. The position accounts for 0.42% of the portfolio, ranked #81.
Davenport & Co first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q4 2021. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Davenport & Co held 241,932 shares of Home Depot worth $85.3M as of Q2 2026.
- Davenport & Co sold 8,371 Home Depot shares in Q2 2026, an estimated $2.72M.
- Home Depot made up 0.42% of Davenport & Co's portfolio in Q2 2026, its #81 holding.
- Davenport & Co first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Home Depot position peaked at $107M in Q4 2021.
- 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.