Davenport & Co’s Home Depot HD Stock Holding History

Davenport & Co’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	$1.52M	Buy	4,300 +1,200	+39%	+$390K	0.01%	641
2026 Q1	$1.02M	Buy	3,100 +1,400	+82%	+$510K	0.01%	710
2025 Q4	$585K	Buy	1,700 +400	+31%	+$147K	﹤0.01%	851
2025 Q3	$527K	Sell	1,300 -700	-35%	-$275K	﹤0.01%	885
2025 Q2	$733K	Buy	2,000 +300	+18%	+$109K	﹤0.01%	779
2025 Q1	$623K	Sell	1,700 -200	-11%	-$77.9K	﹤0.01%	770
2024 Q4	$739K	Hold	1,900	–	–	﹤0.01%	718
2024 Q3	$770K	Buy	1,900 +900	+90%	+$328K	﹤0.01%	698
2024 Q2	$344K	Buy	+1,000	New	+$341K	﹤0.01%	910

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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. 1,129 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.
1,129 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.