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First City Capital Management’s Home Depot HD Stock Holding History

First City 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 		$4.52M Sell
12,825
-368
-3% -$120K 2.2% 12
2026
Q1 		$4.34M Buy
13,193
+34
+0.3% +$12.4K 2.3% 11
2025
Q4 		$4.53M Sell
13,159
-102
-0.8% -$37.4K 2.39% 11
2025
Q3 		$5.37M Sell
13,261
-84
-0.6% -$33K 2.9% 8
2025
Q2 		$4.89M Sell
13,345
-2,969
-18% -$1.07M 2.82% 8
2025
Q1 		$5.98M Sell
16,314
-9,857
-38% -$3.84M 3.59% 4
2024
Q4 		$10.2M Buy
26,171
+737
+3% +$301K 5.42% 2
2024
Q3 		$10.3M Buy
25,434
+8,108
+47% +$2.96M 5.3% 2
2024
Q2 		$5.96M Sell
17,326
-1,271
-7% -$434K 3.35% 5
2024
Q1 		$7.13M Sell
18,597
-2,421
-12% -$884K 3.95% 2
2023
Q4 		$7.28M Sell
21,018
-673
-3% -$208K 4.23% 2
2023
Q3 		$6.55M Sell
21,691
-179
-0.8% -$57.6K 4.11% 2
2023
Q2 		$6.79M Sell
21,870
-174
-0.8% -$51.4K 4.01% 2
2023
Q1 		$6.63M Sell
22,044
-247
-1% -$75.7K 3.87% 2
2022
Q4 		$7.04M Sell
22,291
-469
-2% -$143K 4.24% 1
2022
Q3 		$6.28M Buy
22,760
+323
+1% +$95.3K 4.14% 2
2022
Q2 		$6.15M Sell
22,437
-153
-0.7% -$45.2K 3.79% 2
2022
Q1 		$6.76M Sell
22,590
-50
-0.2% -$17.3K 3.73% 2
2021
Q4 		$8.14M Sell
22,640
-1,092
-5% -$416K 4.58% 1
2021
Q3 		$7.79M Sell
23,732
-377
-2% -$124K 4.38% 1
2021
Q2 		$8.05M Sell
24,109
-145
-0.6% -$46.1K 4.43% 1
2021
Q1 		$7.69M Sell
24,254
-205
-0.8% -$56.5K 4.45% 1
2020
Q4 		$6.78M Sell
24,459
-23,475
-49% -$6.45M 4.33% 1
2020
Q3 		$13.8M Buy
47,934
+22,794
+91% +$6.17M 5.11% 1
2020
Q2 		$6.3M Sell
25,140
-1,079
-4% -$247K 4.84% 1
2020
Q1 		$4.89M Sell
26,219
-547
-2% -$120K 4.8% 1
2019
Q4 		$5.84M Sell
26,766
-757
-3% -$171K 4.02% 1
2019
Q3 		$6.39M Sell
27,523
-2,710
-9% -$592K 4.67% 1
2019
Q2 		$6.29M Sell
30,233
-504
-2% -$101K 4.58% 1
2019
Q1 		$5.9M Sell
30,737
-1,026
-3% -$188K 4.24% 1
2018
Q4 		$5.46M Buy
31,763
+1,299
+4% +$233K 4.25% 1
2018
Q3 		$6.31M Buy
30,464
+5
+0% +$1.01K 4.2% 1
2018
Q2 		$5.94M Sell
30,459
-342
-1% -$63.9K 4.25% 2
2018
Q1 		$5.49M Sell
30,801
-117
-0.4% -$22K 4.11% 2
2017
Q4 		$5.86M Sell
30,918
-439
-1% -$75.8K 4% 2
2017
Q3 		$5.13M Sell
31,357
-240
-0.8% -$36.8K 3.59% 2
2017
Q2 		$4.85M Buy
31,597
+60
+0.2% +$9.2K 3.52% 3
2017
Q1 		$4.63M Sell
31,537
-110
-0.3% -$15.6K 3.41% 3
2016
Q4 		$4.24M Sell
31,647
-50
-0.2% -$6.45K 3.19% 3
2016
Q3 		$4.08M Sell
31,697
-415
-1% -$55.3K 3.12% 3
2016
Q2 		$4.1M Sell
32,112
-100
-0.3% -$13.2K 3.1% 4
2016
Q1 		$4.3M Sell
32,212
-2,929
-8% -$365K 2.94% 3
2015
Q4 		$4.65M Sell
35,141
-891
-2% -$113K 3.12% 3
2015
Q3 		$4.16M Sell
36,032
-760
-2% -$87.9K 3.06% 3
2015
Q2 		$4.09M Sell
36,792
-303
-0.8% -$33.9K 2.84% 3
2015
Q1 		$4.21M Sell
37,095
-925
-2% -$102K 2.91% 3
2014
Q4 		$3.99M Sell
38,020
-274
-0.7% -$26.6K 2.75% 3
2014
Q3 		$3.51M Sell
38,294
-205
-0.5% -$17.6K 2.52% 3
2014
Q2 		$3.12M Buy
38,499
+5,245
+16% +$414K 2.22% 4
2014
Q1 		$2.63M Sell
33,254
-567
-2% -$45.1K 1.88% 7
2013
Q4 		$2.78M Sell
33,821
-2,526
-7% -$197K 2.28% 5
2013
Q3 		$2.76M Sell
36,347
-1,389
-4% -$107K 2.28% 5
2013
Q2 		$2.92M Buy
+37,736
New +$2.84M 2.67% 4

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First City Capital Management's HD Position: Q2 2026 in Review

First City Capital Management reduced its Home Depot (HD) stake by 2.8% in Q2 2026, selling an estimated $120K and leaving 12,825 shares worth $4.52M. The position accounts for 2.2% of the portfolio, ranked #12.

First City Capital Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.8M in Q3 2020. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • First City Capital Management held 12,825 shares of Home Depot worth $4.52M as of Q2 2026.
  • First City Capital Management sold 368 Home Depot shares in Q2 2026, an estimated $120K.
  • Home Depot made up 2.2% of First City Capital Management's portfolio in Q2 2026, its #12 holding.
  • First City Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • First City Capital Management's Home Depot position peaked at $13.8M in Q3 2020.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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