JWCA
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J.W. Cole Advisors’s Home Depot HD Stock Holding History

J.W. Cole Advisors’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 		$17.6M Buy
+49,843
New +$16.2M 0.3% 57
2026
Q1 		– Sell
-61,417
Closed -$15.1M – 1051
2025
Q4 		$15.1M Sell
61,417
-4,951
-7% -$1.81M 0.37% 44
2025
Q3 		$26.9M Sell
66,368
-2,763
-4% -$1.09M 0.51% 27
2025
Q2 		$25.3M Buy
69,131
+26,369
+62% +$9.54M 0.54% 27
2025
Q1 		$15.7M Buy
42,762
+14,684
+52% +$5.72M 0.49% 30
2024
Q4 		$10.9M Buy
28,078
+1,356
+5% +$554K 0.44% 36
2024
Q3 		$10.8M Buy
26,722
+3,273
+14% +$1.19M 0.45% 35
2024
Q2 		$8.07M Buy
23,449
+4,455
+23% +$1.52M 0.38% 48
2024
Q1 		$7.25M Buy
18,994
+1,631
+9% +$596K 0.37% 51
2023
Q4 		$6.02M Sell
17,363
-669
-4% -$207K 0.35% 61
2023
Q3 		$5.45M Buy
18,032
+2,605
+17% +$838K 0.4% 49
2023
Q2 		$4.79M Sell
15,427
-1,514
-9% -$447K 0.34% 66
2023
Q1 		$5M Sell
16,941
-256
-1% -$78.5K 0.36% 61
2022
Q4 		$5.43M Sell
17,197
-56
-0.3% -$17.1K 0.42% 54
2022
Q3 		$4.76M Buy
17,253
+307
+2% +$90.6K 0.4% 53
2022
Q2 		$4.65M Buy
16,946
+125
+0.7% +$36.9K 0.37% 56
2022
Q1 		$5.04M Buy
16,821
+71
+0.4% +$24.6K 0.34% 61
2021
Q4 		$6.95M Sell
16,750
-1,460
-8% -$556K 0.45% 40
2021
Q3 		$5.98M Buy
18,210
+3,261
+22% +$1.07M 0.43% 41
2021
Q2 		$4.77M Buy
14,949
+40
+0.3% +$12.7K 0.38% 57
2021
Q1 		$4.55M Sell
14,909
-33
-0.2% -$9.1K 0.44% 48
2020
Q4 		$3.97M Sell
14,942
-22,042
-60% -$6.06M 0.41% 50
2020
Q3 		$10.3M Buy
36,984
+23,748
+179% +$6.43M 0.79% 15
2020
Q2 		$3.32M Buy
13,236
+12,163
+1,134% +$2.78M 0.5% 52
2020
Q1 		$200K Sell
1,073
-12,631
-92% -$2.77M 0.39% 87
2019
Q4 		$2.99M Buy
+13,704
New +$3.1M 0.38% 64

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.W. Cole Advisors's HD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Home Depot (HD) in Q2 2026: 49,843 shares worth $17.6M. The stake represents 0.3% of the portfolio and ranks #57 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in HD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.9M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • J.W. Cole Advisors held 49,843 shares of Home Depot worth $17.6M as of Q2 2026.
  • Home Depot was a new J.W. Cole Advisors position in Q2 2026.
  • Home Depot made up 0.3% of J.W. Cole Advisors's portfolio in Q2 2026, its #57 holding.
  • J.W. Cole Advisors first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Home Depot position peaked at $26.9M in Q3 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.