HVP
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Hudson Value Partners’s Home Depot HD Stock Holding History

Hudson Value Partners’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 		$734K Sell
2,082
-62
-3% -$20.2K 0.18% 70
2026
Q1 		$705K Sell
2,144
-1,138
-35% -$415K 0.21% 72
2025
Q4 		$1.13M Sell
3,282
-23
-0.7% -$8.42K 0.34% 61
2025
Q3 		$1.34M Sell
3,305
-2,230
-40% -$877K 0.41% 53
2025
Q2 		$2.03M Sell
5,535
-2,176
-28% -$787K 0.7% 41
2025
Q1 		$2.83M Sell
7,711
-1,615
-17% -$629K 1.06% 34
2024
Q4 		$3.63M Sell
9,326
-311
-3% -$127K 1.35% 29
2024
Q3 		$3.9M Buy
9,637
+312
+3% +$114K 1.52% 26
2024
Q2 		$3.21M Sell
9,325
-211
-2% -$72K 1.36% 28
2024
Q1 		$3.66M Buy
9,536
+208
+2% +$76K 1.55% 23
2023
Q4 		$3.23M Sell
9,328
-61
-0.6% -$18.9K 1.5% 23
2023
Q3 		$2.84M Sell
9,389
-145
-2% -$46.6K 1.49% 23
2023
Q2 		$2.96M Buy
9,534
+61
+0.6% +$18K 1.51% 23
2023
Q1 		$2.8M Buy
9,473
+357
+4% +$109K 1.59% 22
2022
Q4 		$2.88M Sell
9,116
-133
-1% -$40.5K 1.77% 21
2022
Q3 		$2.55M Sell
9,249
-450
-5% -$133K 1.72% 19
2022
Q2 		$2.66M Buy
9,699
+1,757
+22% +$519K 1.69% 23
2022
Q1 		$2.38M Buy
7,942
+26
+0.3% +$9.02K 1.22% 31
2021
Q4 		$3.29M Sell
7,916
-29
-0.4% -$11K 1.59% 20
2021
Q3 		$2.61M Sell
7,945
-100
-1% -$32.8K 1.44% 22
2021
Q2 		$2.56M Hold
8,045
– – 1.42% 23
2021
Q1 		$2.46M Buy
8,045
+580
+8% +$160K 1.48% 23
2020
Q4 		$1.98M Buy
+7,465
New +$2.05M 1.33% 22

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

Hudson Value Partners's HD Position: Q2 2026 in Review

Hudson Value Partners reduced its Home Depot (HD) stake by 2.9% in Q2 2026, selling an estimated $20.2K and leaving 2,082 shares worth $734K. The position accounts for 0.18% of the portfolio, ranked #70.

Hudson Value Partners first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.9M in Q3 2024. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Hudson Value Partners held 2,082 shares of Home Depot worth $734K as of Q2 2026.
  • Hudson Value Partners sold 62 Home Depot shares in Q2 2026, an estimated $20.2K.
  • Home Depot made up 0.18% of Hudson Value Partners's portfolio in Q2 2026, its #70 holding.
  • Hudson Value Partners first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Hudson Value Partners's Home Depot position peaked at $3.9M in Q3 2024.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.