Folger Nolan Fleming Douglas Capital Management’s Home Depot HD Stock Holding History

Folger Nolan Fleming Douglas 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	$1.69M	Sell	4,798 -200	-4%	-$65.1K	0.14%	77
2026 Q1	$1.64M	Sell	4,998 -306	-6%	-$112K	0.15%	74
2025 Q4	$1.83M	Sell	5,304 -142	-3%	-$52K	0.19%	64
2025 Q3	$2.21M	Sell	5,446 -7	-0.1%	-$2.75K	0.23%	63
2025 Q2	$2M	Sell	5,453 -67	-1%	-$24.2K	0.22%	64
2025 Q1	$2.02M	Sell	5,520 -90	-2%	-$35.1K	0.23%	64
2024 Q4	$2.18M	Sell	5,610 -12	-0.2%	-$4.9K	0.23%	61
2024 Q3	$2.28M	Sell	5,622 -82	-1%	-$29.9K	0.23%	61
2024 Q2	$1.96M	Sell	5,704 -95	-2%	-$32.4K	0.2%	64
2024 Q1	$2.22M	Sell	5,799 -344	-6%	-$126K	0.23%	60
2023 Q4	$2.13M	Sell	6,143 -1	-0%	-$310	0.23%	61
2023 Q3	$1.86M	Sell	6,144 -236	-4%	-$75.9K	0.22%	62
2023 Q2	$1.98M	Buy	6,380 +582	+10%	+$172K	0.22%	61
2023 Q1	$1.71M	Hold	5,798	–	–	0.2%	63
2022 Q4	$1.83M	Sell	5,798 -75	-1%	-$22.8K	0.22%	64
2022 Q3	$1.62M	Buy	5,873 +36	+0.6%	+$10.6K	0.22%	62
2022 Q2	$1.6M	Hold	5,837	–	–	0.21%	63
2022 Q1	$1.75M	Sell	5,837 -103	-2%	-$35.7K	0.2%	66
2021 Q4	$2.46M	Buy	5,940 +1,000	+20%	+$381K	0.27%	57
2021 Q3	$1.62M	Sell	4,940 -100	-2%	-$32.8K	0.2%	68
2021 Q2	$1.61M	Sell	5,040 -100	-2%	-$31.8K	0.19%	68
2021 Q1	$1.57M	Hold	5,140	–	–	0.19%	68
2020 Q4	$1.36M	Buy	5,140 +50	+1%	+$13.7K	0.18%	70
2020 Q3	$1.41M	Buy	5,090 +320	+7%	+$86.7K	0.21%	64
2020 Q2	$1.2M	Sell	4,770 -50	-1%	-$11.4K	0.19%	68
2020 Q1	$900K	Sell	4,820 -71	-1%	-$15.6K	0.18%	71
2019 Q4	$1.07M	Hold	4,891	–	–	0.16%	77
2019 Q3	$1.14M	Sell	4,891 -39	-0.8%	-$8.53K	0.18%	73
2019 Q2	$1.02M	Hold	4,930	–	–	0.15%	75
2019 Q1	$946K	Hold	4,930	–	–	0.14%	78
2018 Q4	$847K	Hold	4,930	–	–	0.14%	78
2018 Q3	$1.02M	Sell	4,930 -139	-3%	-$28K	0.14%	78
2018 Q2	$989K	Buy	5,069 +39	+0.8%	+$7.29K	0.14%	78
2018 Q1	$897K	Hold	5,030	–	–	0.13%	81
2017 Q4	$953K	Sell	5,030 -180	-3%	-$31.1K	0.13%	81
2017 Q3	$852K	Hold	5,210	–	–	0.12%	83
2017 Q2	$799K	Sell	5,210 -38	-0.7%	-$5.83K	0.12%	85
2017 Q1	$771K	Buy	5,248 +18	+0.3%	+$2.55K	0.12%	87
2016 Q4	$723K	Hold	5,230	–	–	0.12%	92
2016 Q3	$723K	Hold	5,230	–	–	0.12%	92
2016 Q2	$668K	Hold	5,230	–	–	0.11%	95
2016 Q1	$698K	Sell	5,230 -150	-3%	-$18.7K	0.12%	89
2015 Q4	$712K	Sell	5,380 -785	-13%	-$99.9K	0.13%	94
2015 Q3	$712K	Sell	6,165 -100	-2%	-$11.6K	0.15%	92
2015 Q2	$696K	Sell	6,265 -100	-2%	-$11.2K	0.13%	92
2015 Q1	$723K	Hold	6,365	–	–	0.13%	92
2014 Q4	$668K	Sell	6,365 -1,445	-19%	-$140K	0.11%	93
2014 Q3	$716K	Hold	7,810	–	–	0.13%	89
2014 Q2	$632K	Buy	7,810 +1,500	+24%	+$118K	0.12%	96
2014 Q1	$499K	Hold	6,310	–	–	0.1%	100
2013 Q4	$520K	Sell	6,310 -240	-4%	-$18.7K	0.09%	99
2013 Q3	$497K	Buy	6,550 +2,400	+58%	+$185K	0.1%	94
2013 Q2	$322K	Buy	+4,150	New	+$312K	0.07%	112

Other funds holding HD

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's HD Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Home Depot (HD) stake by 4% in Q2 2026, selling an estimated $65.1K and leaving 4,798 shares worth $1.69M. The position accounts for 0.14% of the portfolio, ranked #77.

Folger Nolan Fleming Douglas Capital Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.46M in Q4 2021. 1,422 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 4,798 shares of Home Depot worth $1.69M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 200 Home Depot shares in Q2 2026, an estimated $65.1K.
Home Depot made up 0.14% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #77 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's Home Depot position peaked at $2.46M in Q4 2021.
1,422 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.