JLBC
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J.L. Bainbridge & Co’s Home Depot HD Stock Holding History

J.L. Bainbridge & Co’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 		$905K Buy
2,566
+12
+0.5% +$3.9K 0.07% 46
2026
Q1 		$840K Sell
2,554
-41
-2% -$14.9K 0.07% 43
2025
Q4 		$893K Hold
2,595
– – 0.07% 43
2025
Q3 		$1.05M Buy
2,595
+42
+2% +$16.5K 0.09% 41
2025
Q2 		$936K Sell
2,553
-39
-2% -$14.1K 0.08% 42
2025
Q1 		$950K Hold
2,592
– – 0.1% 38
2024
Q4 		$1.01M Sell
2,592
-37
-1% -$15.1K 0.09% 42
2024
Q3 		$1.07M Sell
2,629
-78
-3% -$28.4K 0.1% 38
2024
Q2 		$932K Sell
2,707
-166
-6% -$56.6K 0.09% 39
2024
Q1 		$1.1M Hold
2,873
– – 0.12% 34
2023
Q4 		$996K Buy
2,873
+24
+0.8% +$7.43K 0.12% 35
2023
Q3 		$861K Sell
2,849
-20
-0.7% -$6.43K 0.12% 38
2023
Q2 		$891K Sell
2,869
-321
-10% -$94.8K 0.11% 32
2023
Q1 		$941K Sell
3,190
-123
-4% -$37.7K 0.13% 26
2022
Q4 		$1.05M Sell
3,313
-48
-1% -$14.6K 0.16% 26
2022
Q3 		$927K Sell
3,361
-20
-0.6% -$5.9K 0.14% 29
2022
Q2 		$927K Sell
3,381
-52
-2% -$15.4K 0.14% 29
2022
Q1 		$1.03M Buy
3,433
+171
+5% +$59.3K 0.12% 33
2021
Q4 		$1.35M Sell
3,262
-81
-2% -$30.8K 0.15% 33
2021
Q3 		$1.1M Sell
3,343
-83
-2% -$27.3K 0.13% 36
2021
Q2 		$1.09M Sell
3,426
-104
-3% -$33.1K 0.13% 36
2021
Q1 		$1.08M Buy
3,530
+69
+2% +$19K 0.14% 33
2020
Q4 		$919K Sell
3,461
-143
-4% -$39.3K 0.13% 32
2020
Q3 		$1M Sell
3,604
-53
-1% -$14.4K 0.16% 32
2020
Q2 		$916K Sell
3,657
-30
-0.8% -$6.87K 0.17% 28
2020
Q1 		$688K Sell
3,687
-60
-2% -$13.2K 0.13% 30
2019
Q4 		$818K Sell
3,747
-58
-2% -$13.1K 0.11% 32
2019
Q3 		$883K Sell
3,805
-562
-13% -$123K 0.13% 28
2019
Q2 		$908K Buy
4,367
+912
+26% +$182K 0.14% 28
2019
Q1 		$690K Sell
3,455
-903
-21% -$166K 0.1% 30
2018
Q4 		$749K Hold
4,358
– – 0.13% 25
2018
Q3 		$903K Buy
+4,358
New +$877K 0.12% 25

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

J.L. Bainbridge & Co's HD Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Home Depot (HD) stake by 0.47% in Q2 2026, buying an estimated $3.9K and bringing the position to 2,566 shares worth $905K. The position accounts for 0.07% of the portfolio, ranked #46.

J.L. Bainbridge & Co first reported a position in HD in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.35M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • J.L. Bainbridge & Co held 2,566 shares of Home Depot worth $905K as of Q2 2026.
  • J.L. Bainbridge & Co bought 12 Home Depot shares in Q2 2026, an estimated $3.9K.
  • Home Depot made up 0.07% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #46 holding.
  • J.L. Bainbridge & Co first reported a position in Home Depot in Q3 2018 and has held it in 32 quarters since.
  • J.L. Bainbridge & Co's Home Depot position peaked at $1.35M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.