Deltec Asset Management’s Home Depot HD Stock Holding History

Deltec Asset 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	$8.38M	Hold	23,767	–	–	1.24%	18
2026 Q1	$7.82M	Hold	23,767	–	–	1.43%	19
2025 Q4	$8.18M	Hold	23,767	–	–	1.36%	14
2025 Q3	$9.63M	Hold	23,767	–	–	1.59%	15
2025 Q2	$8.71M	Sell	23,767 -2	-0%	-$724	1.55%	15
2025 Q1	$8.71M	Hold	23,769	–	–	1.87%	15
2024 Q4	$9.25M	Sell	23,769 -590	-2%	-$241K	1.83%	13
2024 Q3	$9.87M	Sell	24,359 -433	-2%	-$158K	1.95%	13
2024 Q2	$8.53M	Sell	24,792 -83	-0.3%	-$28.3K	1.63%	17
2024 Q1	$9.54M	Sell	24,875 -110	-0.4%	-$40.2K	1.88%	14
2023 Q4	$8.66M	Sell	24,985 -2,593	-9%	-$803K	1.95%	17
2023 Q3	$8.33M	Hold	27,578	–	–	1.9%	12
2023 Q2	$8.57M	Hold	27,578	–	–	1.87%	13
2023 Q1	$8.14M	Buy	27,578 +1,900	+7%	+$583K	2.01%	11
2022 Q4	$8.11M	Hold	25,678	–	–	2.32%	9
2022 Q3	$7.09M	Hold	25,678	–	–	1.74%	12
2022 Q2	$7.04M	Sell	25,678 -4,900	-16%	-$1.45M	1.65%	14
2022 Q1	$9.15M	Hold	30,578	–	–	1.56%	15
2021 Q4	$12.7M	Sell	30,578 -4,780	-14%	-$1.82M	2.07%	9
2021 Q3	$11.6M	Hold	35,358	–	–	1.75%	11
2021 Q2	$11.3M	Hold	35,358	–	–	1.55%	15
2021 Q1	$10.8M	Hold	35,358	–	–	1.61%	13
2020 Q4	$9.39M	Hold	35,358	–	–	1.44%	15
2020 Q3	$9.82M	Hold	35,358	–	–	1.76%	11
2020 Q2	$8.86M	Sell	35,358 -1,000	-3%	-$229K	1.85%	11
2020 Q1	$6.79M	Sell	36,358 -6,450	-15%	-$1.42M	1.88%	12
2019 Q4	$9.35M	Buy	42,808 +7,000	+20%	+$1.59M	1.9%	13
2019 Q3	$8.31M	Sell	35,808 -1,500	-4%	-$328K	2.09%	12
2019 Q2	$7.76M	Sell	37,308 -2,690	-7%	-$537K	1.7%	15
2019 Q1	$7.67M	Sell	39,998 -4,860	-11%	-$891K	1.68%	17
2018 Q4	$7.71M	Buy	44,858 +1,400	+3%	+$251K	2.13%	12
2018 Q3	$9M	Hold	43,458	–	–	1.73%	17
2018 Q2	$8.48M	Sell	43,458 -9,250	-18%	-$1.73M	1.71%	16
2018 Q1	$9.39M	Buy	52,708 +9,650	+22%	+$1.81M	1.88%	13
2017 Q4	$8.16M	Sell	43,058 -3,000	-7%	-$518K	1.66%	19
2017 Q3	$7.53M	Buy	46,058 +11,625	+34%	+$1.78M	1.53%	23
2017 Q2	$5.28M	Buy	34,433 +450	+1%	+$69K	1.08%	34
2017 Q1	$4.99M	Hold	33,983	–	–	1.02%	35
2016 Q4	$4.56M	Sell	33,983 -450	-1%	-$58K	1.06%	29
2016 Q3	$4.43M	Sell	34,433 -3,400	-9%	-$453K	1%	32
2016 Q2	$4.83M	Buy	37,833 +10,000	+36%	+$1.32M	1.21%	28
2016 Q1	$3.71M	Buy	27,833 +10,000	+56%	+$1.25M	0.93%	32
2015 Q4	$2.36M	Hold	17,833	–	–	0.6%	43
2015 Q3	$2.06M	Hold	17,833	–	–	0.51%	51
2015 Q2	$1.98M	Hold	17,833	–	–	0.44%	47
2015 Q1	$2.03M	Hold	17,833	–	–	0.44%	48
2014 Q4	$1.87M	Sell	17,833 -17,500	-50%	-$1.7M	0.41%	51
2014 Q3	$3.24M	Hold	35,333	–	–	0.73%	34
2014 Q2	$2.86M	Buy	35,333 +13,000	+58%	+$1.03M	0.61%	39
2014 Q1	$1.77M	Hold	22,333	–	–	0.39%	61
2013 Q4	$1.84M	Buy	22,333 +12,000	+116%	+$935K	0.44%	61
2013 Q3	$784K	Hold	10,333	–	–	0.21%	80
2013 Q2	$800K	Buy	+10,333	New	+$776K	0.24%	78

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Deltec Asset Management's HD Position: Q2 2026 in Review

Deltec Asset Management held its Home Depot (HD) position steady in Q2 2026 at 23,767 shares worth $8.38M. The position accounts for 1.24% of the portfolio, ranked #18.

Deltec Asset Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Deltec Asset Management held 23,767 shares of Home Depot worth $8.38M as of Q2 2026.
Deltec Asset Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 1.24% of Deltec Asset Management's portfolio in Q2 2026, its #18 holding.
Deltec Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
Deltec Asset Management's Home Depot position peaked at $12.7M in Q4 2021.
2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.