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Delta Capital Management’s Home Depot HD Stock Holding History

Delta Capital Management’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 		$3.17M Buy
8,995
+500
+6% +$163K 1.46% 23
2026
Q1 		$2.79M Sell
8,495
-320
-4% -$117K 1.54% 26
2025
Q4 		$3.03M Sell
8,815
-1,400
-14% -$513K 1.7% 24
2025
Q3 		$4.14M Sell
10,215
-25
-0.2% -$9.83K 2.14% 12
2025
Q2 		$3.75M Hold
10,240
– – 2.1% 16
2025
Q1 		$3.75M Sell
10,240
-270
-3% -$105K 2.18% 10
2024
Q4 		$4.09M Sell
10,510
-20
-0.2% -$8.17K 2.33% 6
2024
Q3 		$4.27M Hold
10,530
– – 2.46% 7
2024
Q2 		$3.63M Hold
10,530
– – 2.19% 12
2024
Q1 		$4.04M Sell
10,530
-15
-0.1% -$5.48K 2.67% 8
2023
Q4 		$3.65M Hold
10,545
– – 2.55% 9
2023
Q3 		$3.19M Sell
10,545
-50
-0.5% -$16.1K 2.39% 10
2023
Q2 		$3.29M Sell
10,595
-35
-0.3% -$10.3K 2.26% 12
2023
Q1 		$3.14M Sell
10,630
-40
-0.4% -$12.3K 2.21% 13
2022
Q4 		$3.37M Buy
10,670
+15
+0.1% +$4.57K 2.46% 11
2022
Q3 		$2.94M Hold
10,655
– – 2.4% 8
2022
Q2 		$2.92M Buy
10,655
+30
+0.3% +$8.86K 2.2% 12
2022
Q1 		$3.18M Sell
10,625
-1,150
-10% -$399K 2.12% 15
2021
Q4 		$4.89M Buy
11,775
+10
+0.1% +$3.81K 2.73% 7
2021
Q3 		$3.86M Buy
11,765
+5
+0% +$1.64K 2.4% 7
2021
Q2 		$3.75M Sell
11,760
-1,590
-12% -$506K 2.32% 11
2021
Q1 		$4.08M Buy
13,350
+120
+0.9% +$33.1K 2.6% 8
2020
Q4 		$3.51M Buy
13,230
+15
+0.1% +$4.12K 2.45% 13
2020
Q3 		$3.67M Sell
13,215
-200
-1% -$54.2K 3% 7
2020
Q2 		$3.36M Sell
13,415
-2,495
-16% -$571K 2.86% 7
2020
Q1 		$2.97M Buy
+15,910
New +$3.49M 2.41% 17
2013
Q3 		– Sell
-4,571
Closed -$354K – 65
2013
Q2 		$354K Buy
+4,571
New +$343K 0.28% 45

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Delta Capital Management's HD Position: Q2 2026 in Review

Delta Capital Management increased its Home Depot (HD) stake by 5.9% in Q2 2026, buying an estimated $163K and bringing the position to 8,995 shares worth $3.17M. The position accounts for 1.46% of the portfolio, ranked #23.

Delta Capital Management first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.89M in Q4 2021. 2,050 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Delta Capital Management held 8,995 shares of Home Depot worth $3.17M as of Q2 2026.
  • Delta Capital Management bought 500 Home Depot shares in Q2 2026, an estimated $163K.
  • Home Depot made up 1.46% of Delta Capital Management's portfolio in Q2 2026, its #23 holding.
  • Delta Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • Delta Capital Management's Home Depot position peaked at $4.89M in Q4 2021.
  • 2,050 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.