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Gateway Investment Advisers’s Home Depot HD Stock Holding History

Gateway Investment Advisers’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 		$88.6M Buy
251,114
+1,489
+0.6% +$484K 0.87% 22
2026
Q1 		$82.1M Sell
249,625
-41,126
-14% -$15M 0.92% 19
2025
Q4 		$100M Sell
290,751
-29,742
-9% -$10.9M 0.93% 17
2025
Q3 		$130M Buy
320,493
+56,891
+22% +$22.4M 1.26% 13
2025
Q2 		$96.6M Sell
263,602
-9,208
-3% -$3.33M 1.06% 15
2025
Q1 		$100M Buy
272,810
+14,133
+5% +$5.51M 1.15% 16
2024
Q4 		$101M Sell
258,677
-5,042
-2% -$2.06M 1.12% 15
2024
Q3 		$107M Sell
263,719
-12,559
-5% -$4.58M 1.18% 15
2024
Q2 		$95.1M Sell
276,278
-1,812
-0.7% -$618K 1.08% 16
2024
Q1 		$107M Sell
278,090
-11,181
-4% -$4.08M 1.21% 14
2023
Q4 		$100M Buy
289,271
+1,206
+0.4% +$373K 1.17% 15
2023
Q3 		$87M Sell
288,065
-866
-0.3% -$279K 1.09% 18
2023
Q2 		$89.8M Sell
288,931
-427
-0.1% -$126K 1.06% 18
2023
Q1 		$85.4M Sell
289,358
-40,644
-12% -$12.5M 1.04% 15
2022
Q4 		$104M Buy
330,002
+2,270
+0.7% +$692K 1.29% 11
2022
Q3 		$90.4M Sell
327,732
-18,522
-5% -$5.47M 1.13% 12
2022
Q2 		$95M Buy
346,254
+16,519
+5% +$4.88M 1.07% 16
2022
Q1 		$98.7M Sell
329,735
-4,300
-1% -$1.49M 0.97% 16
2021
Q4 		$139M Sell
334,035
-20,530
-6% -$7.82M 1.32% 11
2021
Q3 		$116M Sell
354,565
-7,627
-2% -$2.5M 1.21% 15
2021
Q2 		$115M Sell
362,192
-26,426
-7% -$8.41M 1.19% 14
2021
Q1 		$119M Sell
388,618
-1,587
-0.4% -$437K 1.28% 12
2020
Q4 		$104M Sell
390,205
-19,261
-5% -$5.29M 1.14% 16
2020
Q3 		$114M Sell
409,466
-70,929
-15% -$19.2M 1.32% 11
2020
Q2 		$120M Sell
480,395
-34,700
-7% -$7.94M 1.42% 11
2020
Q1 		$96.2M Sell
515,095
-10,957
-2% -$2.41M 1.18% 16
2019
Q4 		$115M Sell
526,052
-29,748
-5% -$6.74M 1.13% 17
2019
Q3 		$129M Sell
555,800
-63,610
-10% -$13.9M 1.3% 12
2019
Q2 		$129M Sell
619,410
-37,196
-6% -$7.42M 1.16% 14
2019
Q1 		$126M Sell
656,606
-9,196
-1% -$1.69M 1.12% 15
2018
Q4 		$114M Sell
665,802
-43,249
-6% -$7.76M 1.08% 16
2018
Q3 		$147M Buy
709,051
+14,668
+2% +$2.95M 1.23% 14
2018
Q2 		$135M Sell
694,383
-3,863
-0.6% -$722K 1.2% 14
2018
Q1 		$124M Sell
698,246
-6,265
-0.9% -$1.18M 1.1% 14
2017
Q4 		$134M Sell
704,511
-48,100
-6% -$8.3M 1.13% 14
2017
Q3 		$123M Sell
752,611
-37,377
-5% -$5.73M 1.07% 18
2017
Q2 		$121M Sell
789,988
-10,169
-1% -$1.56M 1.09% 16
2017
Q1 		$117M Sell
800,157
-83,675
-9% -$11.9M 1.08% 17
2016
Q4 		$119M Sell
883,832
-60,684
-6% -$7.82M 1.11% 18
2016
Q3 		$122M Sell
944,516
-35,240
-4% -$4.7M 1.08% 18
2016
Q2 		$125M Sell
979,756
-12,741
-1% -$1.68M 1.07% 19
2016
Q1 		$132M Sell
992,497
-70,888
-7% -$8.83M 1.15% 14
2015
Q4 		$141M Buy
1,063,385
+20,760
+2% +$2.64M 1.18% 13
2015
Q3 		$120M Buy
1,042,625
+26,529
+3% +$3.07M 1.07% 15
2015
Q2 		$113M Sell
1,016,096
-2,804
-0.3% -$314K 0.94% 25
2015
Q1 		$116M Buy
1,018,900
+10,679
+1% +$1.18M 0.96% 19
2014
Q4 		$106M Sell
1,008,221
-30,689
-3% -$2.98M 0.87% 26
2014
Q3 		$95.3M Sell
1,038,910
-60,710
-6% -$5.21M 0.75% 33
2014
Q2 		$89M Sell
1,099,620
-148,489
-12% -$11.7M 0.7% 34
2014
Q1 		$98.8M Buy
1,248,109
+30,121
+2% +$2.4M 0.8% 30
2013
Q4 		$100M Sell
1,217,988
-91,137
-7% -$7.1M 0.8% 33
2013
Q3 		$99.3M Sell
1,309,125
-79,700
-6% -$6.15M 0.85% 32
2013
Q2 		$108M Buy
+1,388,825
New +$104M 0.94% 30

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

Gateway Investment Advisers's HD Position: Q2 2026 in Review

Gateway Investment Advisers increased its Home Depot (HD) stake by 0.6% in Q2 2026, buying an estimated $484K and bringing the position to 251,114 shares worth $88.6M. The position accounts for 0.87% of the portfolio, ranked #22.

Gateway Investment Advisers first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q3 2018. 1,391 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Gateway Investment Advisers held 251,114 shares of Home Depot worth $88.6M as of Q2 2026.
  • Gateway Investment Advisers bought 1,489 Home Depot shares in Q2 2026, an estimated $484K.
  • Home Depot made up 0.87% of Gateway Investment Advisers's portfolio in Q2 2026, its #22 holding.
  • Gateway Investment Advisers first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Home Depot position peaked at $147M in Q3 2018.
  • 1,391 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.