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Franklin Street Advisors’s Home Depot HD Stock Holding History

Franklin Street Advisors’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 		$731K Sell
2,072
-702
-25% -$228K 0.04% 98
2026
Q1 		$912K Sell
2,774
-432
-13% -$157K 0.06% 86
2025
Q4 		$1.1M Sell
3,206
-604
-16% -$221K 0.06% 77
2025
Q3 		$1.54M Sell
3,810
-19,275
-83% -$7.58M 0.09% 68
2025
Q2 		$8.46M Sell
23,085
-753
-3% -$272K 0.52% 46
2025
Q1 		$8.74M Sell
23,838
-284
-1% -$111K 0.62% 49
2024
Q4 		$9.38M Buy
24,122
+95
+0.4% +$38.8K 0.62% 49
2024
Q3 		$9.74M Sell
24,027
-366
-2% -$133K 0.66% 48
2024
Q2 		$8.4M Buy
24,393
+21,769
+830% +$7.43M 0.6% 50
2024
Q1 		$1.01M Buy
2,624
+807
+44% +$295K 0.07% 74
2023
Q4 		$630K Sell
1,817
-25
-1% -$7.74K 0.05% 90
2023
Q3 		$557K Sell
1,842
-43
-2% -$13.8K 0.05% 92
2023
Q2 		$586K Sell
1,885
-112
-6% -$33.1K 0.05% 94
2023
Q1 		$589K Sell
1,997
-8,100
-80% -$2.48M 0.05% 92
2022
Q4 		$3.19M Sell
10,097
-2,402
-19% -$732K 0.3% 58
2022
Q3 		$3.45M Sell
12,499
-8,037
-39% -$2.37M 0.35% 57
2022
Q2 		$5.63M Sell
20,536
-15,309
-43% -$4.52M 0.53% 55
2022
Q1 		$10.7M Sell
35,845
-410
-1% -$142K 0.87% 41
2021
Q4 		$15M Buy
36,255
+351
+1% +$134K 1.14% 37
2021
Q3 		$11.8M Buy
35,904
+195
+0.5% +$64K 1% 40
2021
Q2 		$11.4M Buy
35,709
+144
+0.4% +$45.8K 0.96% 39
2021
Q1 		$10.9M Buy
35,565
+1,870
+6% +$515K 1.01% 36
2020
Q4 		$8.95M Buy
33,695
+115
+0.3% +$31.6K 0.87% 44
2020
Q3 		$9.33M Sell
33,580
-363
-1% -$98.3K 1% 35
2020
Q2 		$8.5M Sell
33,943
-1,351
-4% -$309K 1.01% 39
2020
Q1 		$6.59M Sell
35,294
-1,573
-4% -$345K 0.96% 44
2019
Q4 		$8.05M Buy
36,867
+2,774
+8% +$628K 0.95% 48
2019
Q3 		$7.91M Buy
34,093
+1,587
+5% +$347K 1% 45
2019
Q2 		$6.76M Buy
32,506
+658
+2% +$131K 0.87% 51
2019
Q1 		$6.11M Sell
31,848
-1,393
-4% -$256K 0.85% 50
2018
Q4 		$5.71M Sell
33,241
-4,615
-12% -$828K 0.9% 49
2018
Q3 		$7.84M Buy
37,856
+615
+2% +$124K 1.06% 45
2018
Q2 		$7.27M Buy
37,241
+315
+0.9% +$58.8K 1.06% 44
2018
Q1 		$6.58M Buy
36,926
+173
+0.5% +$32.5K 0.99% 46
2017
Q4 		$6.97M Buy
36,753
+666
+2% +$115K 1.04% 44
2017
Q3 		$5.9M Buy
36,087
+10,101
+39% +$1.55M 0.97% 46
2017
Q2 		$3.99M Buy
25,986
+917
+4% +$141K 0.68% 55
2017
Q1 		$3.68M Sell
25,069
-1,951
-7% -$277K 0.65% 57
2016
Q4 		$3.62M Buy
27,020
+298
+1% +$38.4K 0.64% 57
2016
Q3 		$3.44M Sell
26,722
-99
-0.4% -$13.2K 0.63% 62
2016
Q2 		$3.42M Sell
26,821
-86
-0.3% -$11.4K 0.65% 61
2016
Q1 		$3.59M Sell
26,907
-8,388
-24% -$1.05M 0.71% 50
2015
Q4 		$4.67M Sell
35,295
-3,925
-10% -$499K 0.92% 36
2015
Q3 		$4.53M Buy
39,220
+3,400
+9% +$393K 0.9% 36
2015
Q2 		$3.98M Buy
35,820
+510
+1% +$57.1K 0.71% 47
2015
Q1 		$4.01M Buy
35,310
+2,102
+6% +$232K 0.73% 42
2014
Q4 		$3.48M Buy
33,208
+755
+2% +$73.3K 0.66% 48
2014
Q3 		$2.98M Buy
32,453
+5
+0% +$429 0.57% 53
2014
Q2 		$2.63M Hold
32,448
– – 0.5% 58
2014
Q1 		$2.57M Hold
32,448
– – 0.51% 56
2013
Q4 		$2.67M Sell
32,448
-170
-0.5% -$13.2K 0.54% 53
2013
Q3 		$2.47M Sell
32,618
-50
-0.2% -$3.86K 0.56% 51
2013
Q2 		$2.53M Buy
+32,668
New +$2.45M 0.62% 43

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

Franklin Street Advisors's HD Position: Q2 2026 in Review

Franklin Street Advisors reduced its Home Depot (HD) stake by 25% in Q2 2026, selling an estimated $228K and leaving 2,072 shares worth $731K. The position accounts for 0.04% of the portfolio, ranked #98.

Franklin Street Advisors first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Franklin Street Advisors held 2,072 shares of Home Depot worth $731K as of Q2 2026.
  • Franklin Street Advisors sold 702 Home Depot shares in Q2 2026, an estimated $228K.
  • Home Depot made up 0.04% of Franklin Street Advisors's portfolio in Q2 2026, its #98 holding.
  • Franklin Street Advisors first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Franklin Street Advisors's Home Depot position peaked at $15M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.