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Dean Investment Associates’s Home Depot HD Stock Holding History

Dean Investment Associates’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 		$4.7M Buy
13,314
+1,389
+12% +$452K 0.62% 74
2026
Q1 		$3.92M Sell
11,925
-556
-4% -$203K 0.55% 94
2025
Q4 		$4.29M Sell
12,481
-603
-5% -$221K 0.61% 66
2025
Q3 		$5.3M Sell
13,084
-269
-2% -$106K 0.74% 35
2025
Q2 		$4.9M Buy
13,353
+289
+2% +$105K 0.72% 38
2025
Q1 		$4.79M Sell
13,064
-1,345
-9% -$524K 0.71% 33
2024
Q4 		$5.6M Sell
14,409
-188
-1% -$76.8K 0.8% 28
2024
Q3 		$5.91M Sell
14,597
-423
-3% -$154K 0.8% 26
2024
Q2 		$5.17M Sell
15,020
-527
-3% -$180K 0.73% 35
2024
Q1 		$5.96M Sell
15,547
-3,388
-18% -$1.24M 0.82% 31
2023
Q4 		$6.56M Sell
18,935
-409
-2% -$127K 0.94% 16
2023
Q3 		$5.84M Sell
19,344
-28
-0.1% -$9.01K 0.96% 23
2023
Q2 		$6.02M Buy
19,372
+5,334
+38% +$1.58M 0.98% 24
2023
Q1 		$4.14M Buy
14,038
+12,811
+1,044% +$3.93M 0.66% 53
2022
Q4 		$388K Buy
1,227
+15
+1% +$4.57K 0.07% 212
2022
Q3 		$334K Buy
+1,212
New +$358K 0.07% 211

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dean Investment Associates's HD Position: Q2 2026 in Review

Dean Investment Associates increased its Home Depot (HD) stake by 12% in Q2 2026, buying an estimated $452K and bringing the position to 13,314 shares worth $4.7M. The position accounts for 0.62% of the portfolio, ranked #74.

Dean Investment Associates first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.56M in Q4 2023. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Dean Investment Associates held 13,314 shares of Home Depot worth $4.7M as of Q2 2026.
  • Dean Investment Associates bought 1,389 Home Depot shares in Q2 2026, an estimated $452K.
  • Home Depot made up 0.62% of Dean Investment Associates's portfolio in Q2 2026, its #74 holding.
  • Dean Investment Associates first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • Dean Investment Associates's Home Depot position peaked at $6.56M in Q4 2023.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.