Exeter Financial’s Home Depot HD Stock Holding History

Exeter Financial’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 Q3	$465K	Sell	1,634 -281	-15%	-$92.2K	0.18%	81
2026 Q2	$675K	Buy	1,915 +271	+16%	+$88.2K	0.26%	72
2026 Q1	$541K	Buy	1,644 +433	+36%	+$158K	0.22%	74
2025 Q4	$417K	Buy	1,211 +347	+40%	+$127K	0.18%	78
2025 Q3	$350K	Buy	864 +173	+25%	+$68K	0.15%	83
2025 Q2	$253K	Buy	691 +89	+15%	+$32.2K	0.11%	87
2025 Q1	$221K	Hold	602	–	–	0.1%	88
2024 Q4	$234K	Hold	602	–	–	0.11%	87
2024 Q3	$244K	Sell	602 -22	-4%	-$8.02K	0.11%	85
2024 Q2	$215K	Buy	+624	New	+$213K	0.1%	87
2021 Q3	–	Sell	-674	Closed	-$218K	–	80
2021 Q2	$218K	Buy	+674	New	+$214K	0.13%	81

Other funds holding HD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Exeter Financial's HD Position: Q3 2026 in Review

Exeter Financial reduced its Home Depot (HD) stake by 15% in Q3 2026, selling an estimated $92.2K and leaving 1,634 shares worth $465K. The position accounts for 0.18% of the portfolio, ranked #81.

Exeter Financial first reported a position in HD in Q2 2021 and has held it in 11 quarters since. The position peaked at $675K in Q2 2026. 1,790 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Exeter Financial held 1,634 shares of Home Depot worth $465K as of Q3 2026.
Exeter Financial sold 281 Home Depot shares in Q3 2026, an estimated $92.2K.
Home Depot made up 0.18% of Exeter Financial's portfolio in Q3 2026, its #81 holding.
Exeter Financial first reported a position in Home Depot in Q2 2021 and has held it in 11 quarters since.
Exeter Financial's Home Depot position peaked at $675K in Q2 2026.
1,790 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.