GCM
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Gibraltar Capital Management’s Home Depot HD Stock Holding History

Gibraltar 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 		$913K Sell
2,589
-58
-2% -$18.9K 0.14% 88
2026
Q1 		$871K Hold
2,647
– – 0.15% 88
2025
Q4 		$911K Sell
2,647
-19
-0.7% -$6.96K 0.15% 82
2025
Q3 		$1.08M Sell
2,666
-418
-14% -$164K 0.19% 77
2025
Q2 		$1.13M Buy
3,084
+195
+7% +$70.6K 0.22% 72
2025
Q1 		$1.06M Sell
2,889
-45
-2% -$17.5K 0.23% 67
2024
Q4 		$1.14M Sell
2,934
-94
-3% -$38.4K 0.5% 32
2024
Q3 		$1.23M Buy
3,028
+700
+30% +$255K 0.55% 30
2024
Q2 		$801K Sell
2,328
-21
-0.9% -$7.16K 0.36% 32
2024
Q1 		$901K Sell
2,349
-2,266
-49% -$828K 0.42% 31
2023
Q4 		$1.6M Buy
4,615
+2,290
+98% +$709K 0.68% 29
2023
Q3 		$703K Buy
2,325
+68
+3% +$21.9K 0.31% 49
2023
Q2 		$701K Sell
2,257
-46
-2% -$13.6K 0.31% 48
2023
Q1 		$680K Sell
2,303
-2,743
-54% -$841K 0.32% 51
2022
Q4 		$1.59M Buy
+5,046
New +$1.54M 0.75% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gibraltar Capital Management's HD Position: Q2 2026 in Review

Gibraltar Capital Management reduced its Home Depot (HD) stake by 2.2% in Q2 2026, selling an estimated $18.9K and leaving 2,589 shares worth $913K. The position accounts for 0.14% of the portfolio, ranked #88.

Gibraltar Capital Management first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q4 2023. 991 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Gibraltar Capital Management held 2,589 shares of Home Depot worth $913K as of Q2 2026.
  • Gibraltar Capital Management sold 58 Home Depot shares in Q2 2026, an estimated $18.9K.
  • Home Depot made up 0.14% of Gibraltar Capital Management's portfolio in Q2 2026, its #88 holding.
  • Gibraltar Capital Management first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Gibraltar Capital Management's Home Depot position peaked at $1.6M in Q4 2023.
  • 991 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.