HCMT
HD icon

Highland Capital Management (Tennessee)’s Home Depot HD Stock Holding History

Highland Capital Management (Tennessee)’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 		$2.65M Sell
7,517
-625
-8% -$203K 0.12% 162
2026
Q1 		$2.68M Sell
8,142
-117
-1% -$42.6K 0.14% 148
2025
Q4 		$2.84M Sell
8,259
-13
-0.2% -$4.76K 0.14% 144
2025
Q3 		$3.35M Sell
8,272
-5,151
-38% -$2.03M 0.17% 138
2025
Q2 		$4.92M Sell
13,423
-3,105
-19% -$1.12M 0.27% 94
2025
Q1 		$6.06M Buy
16,528
+1,918
+13% +$747K 0.36% 68
2024
Q4 		$5.68M Sell
14,610
-1,620
-10% -$662K 0.32% 74
2024
Q3 		$6.58M Buy
16,230
+1,315
+9% +$480K 0.38% 66
2024
Q2 		$5.13M Sell
14,915
-7,455
-33% -$2.54M 0.3% 78
2024
Q1 		$8.58M Sell
22,370
-55
-0.2% -$20.1K 0.49% 51
2023
Q4 		$7.77M Sell
22,425
-571
-2% -$177K 0.48% 54
2023
Q3 		$6.95M Sell
22,996
-204
-0.9% -$65.6K 0.48% 48
2023
Q2 		$7.21M Sell
23,200
-165
-0.7% -$48.7K 0.47% 51
2023
Q1 		$6.9M Sell
23,365
-263
-1% -$80.6K 0.51% 52
2022
Q4 		$7.46M Sell
23,628
-138
-0.6% -$42K 0.53% 48
2022
Q3 		$6.56M Sell
23,766
-410
-2% -$121K 0.51% 48
2022
Q2 		$6.63M Buy
24,176
+1
+0% +$295 0.48% 49
2022
Q1 		$7.24M Sell
24,175
-433
-2% -$150K 0.43% 58
2021
Q4 		$10.2M Buy
24,608
+349
+1% +$133K 0.58% 44
2021
Q3 		$7.96M Sell
24,259
-20,382
-46% -$6.69M 0.48% 55
2021
Q2 		$14.2M Sell
44,641
-1,039
-2% -$330K 0.85% 28
2021
Q1 		$13.9M Sell
45,680
-3,615
-7% -$996K 0.86% 28
2020
Q4 		$13.1M Sell
49,295
-678
-1% -$186K 0.84% 28
2020
Q3 		$13.9M Buy
49,973
+363
+0.7% +$98.3K 0.99% 21
2020
Q2 		$12.4M Buy
49,610
+9,542
+24% +$2.18M 0.97% 23
2020
Q1 		$7.48M Sell
40,068
-13,950
-26% -$3.06M 0.7% 36
2019
Q4 		$11.8M Buy
54,018
+2,435
+5% +$551K 0.82% 31
2019
Q3 		$12M Buy
51,583
+19,969
+63% +$4.37M 0.89% 27
2019
Q2 		$6.58M Buy
31,614
+8,243
+35% +$1.64M 0.49% 61
2019
Q1 		$4.49M Sell
23,371
-2,921
-11% -$536K 0.34% 91
2018
Q4 		$4.52M Buy
26,292
+9,222
+54% +$1.65M 0.38% 79
2018
Q3 		$3.54M Buy
17,070
+4
+0% +$805 0.25% 108
2018
Q2 		$3.33M Sell
17,066
-3,454
-17% -$645K 0.25% 120
2018
Q1 		$3.66M Buy
20,520
+4,268
+26% +$801K 0.29% 103
2017
Q4 		$3.08M Sell
16,252
-1,540
-9% -$266K 0.23% 113
2017
Q3 		$2.91M Sell
17,792
-771
-4% -$118K 0.23% 119
2017
Q2 		$2.85M Sell
18,563
-2,751
-13% -$422K 0.23% 124
2017
Q1 		$3.13M Sell
21,314
-4,911
-19% -$697K 0.26% 110
2016
Q4 		$3.52M Sell
26,225
-7,736
-23% -$997K 0.3% 98
2016
Q3 		$4.37M Buy
33,961
+312
+0.9% +$41.6K 0.37% 91
2016
Q2 		$4.3M Sell
33,649
-163
-0.5% -$21.6K 0.37% 86
2016
Q1 		$4.51M Buy
33,812
+400
+1% +$49.9K 0.39% 84
2015
Q4 		$4.42M Buy
33,412
+1,915
+6% +$244K 0.36% 89
2015
Q3 		$3.64M Buy
31,497
+1,679
+6% +$194K 0.31% 105
2015
Q2 		$3.31M Buy
29,818
+27,538
+1,208% +$3.08M 0.25% 122
2015
Q1 		$259K Sell
2,280
-100
-4% -$11K 0.05% 127
2014
Q4 		$250K Buy
+2,380
New +$231K 0.05% 148

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Highland Capital Management (Tennessee)'s HD Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Home Depot (HD) stake by 7.7% in Q2 2026, selling an estimated $203K and leaving 7,517 shares worth $2.65M. The position accounts for 0.12% of the portfolio, ranked #162.

Highland Capital Management (Tennessee) first reported a position in HD in Q4 2014 and has held it in 47 quarters since. The position peaked at $14.2M in Q2 2021. 2,050 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Highland Capital Management (Tennessee) held 7,517 shares of Home Depot worth $2.65M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 625 Home Depot shares in Q2 2026, an estimated $203K.
  • Home Depot made up 0.12% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #162 holding.
  • Highland Capital Management (Tennessee) first reported a position in Home Depot in Q4 2014 and has held it in 47 quarters since.
  • Highland Capital Management (Tennessee)'s Home Depot position peaked at $14.2M in Q2 2021.
  • 2,050 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.