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Jacobi Capital Management’s Home Depot HD Stock Holding History

Jacobi 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 		$3.61M Buy
10,223
+651
+7% +$212K 0.18% 113
2026
Q1 		$3.15M Buy
9,572
+236
+3% +$86K 0.18% 110
2025
Q4 		$3.21M Buy
9,336
+27
+0.3% +$9.89K 0.19% 103
2025
Q3 		$3.77M Buy
9,309
+44
+0.5% +$17.3K 0.23% 79
2025
Q2 		$3.4M Buy
9,265
+513
+6% +$186K 0.23% 82
2025
Q1 		$3.21M Buy
8,752
+378
+5% +$147K 0.24% 79
2024
Q4 		$3.26M Buy
8,374
+191
+2% +$78K 0.24% 83
2024
Q3 		$3.32M Buy
8,183
+56
+0.7% +$20.4K 0.25% 78
2024
Q2 		$2.8M Buy
8,127
+402
+5% +$137K 0.24% 79
2024
Q1 		$2.96M Sell
7,725
-679
-8% -$248K 0.27% 63
2023
Q4 		$2.91M Sell
8,404
-1,265
-13% -$392K 0.3% 57
2023
Q3 		$2.92M Buy
9,669
+1,036
+12% +$333K 0.33% 51
2023
Q2 		$2.68M Sell
8,633
-49
-0.6% -$14.5K 0.3% 60
2023
Q1 		$2.56M Sell
8,682
-253
-3% -$77.6K 0.3% 66
2022
Q4 		$2.82M Buy
8,935
+965
+12% +$294K 0.35% 54
2022
Q3 		$2.2M Buy
7,970
+78
+1% +$23K 0.3% 66
2022
Q2 		$2.16M Buy
7,892
+621
+9% +$183K 0.29% 68
2022
Q1 		$2.18M Buy
7,271
+918
+14% +$318K 0.26% 75
2021
Q4 		$2.64M Buy
6,353
+299
+5% +$114K 0.31% 57
2021
Q3 		$1.99M Buy
6,054
+1,036
+21% +$340K 0.25% 73
2021
Q2 		$1.6M Sell
5,018
-212
-4% -$67.4K 0.21% 93
2021
Q1 		$1.6M Sell
5,230
-1,393
-21% -$384K 0.24% 84
2020
Q4 		$1.79M Buy
6,623
+1,431
+28% +$393K 0.28% 61
2020
Q3 		$1.45M Sell
5,192
-1,402
-21% -$380K 0.25% 73
2020
Q2 		$1.68M Sell
6,594
-436
-6% -$99.8K 0.31% 59
2020
Q1 		$1.34M Buy
7,030
+455
+7% +$99.9K 0.29% 64
2019
Q4 		$1.46M Buy
6,575
+2,447
+59% +$554K 0.27% 76
2019
Q3 		$961K Sell
4,128
-494
-11% -$108K 0.19% 104
2019
Q2 		$970K Buy
4,622
+2,340
+103% +$467K 0.2% 103
2019
Q1 		$438K Buy
2,282
+846
+59% +$155K 0.11% 132
2018
Q4 		$247K Buy
1,436
+226
+19% +$40.5K 0.07% 190
2018
Q3 		$251K Buy
1,210
+130
+12% +$26.2K 0.07% 184
2018
Q2 		$211K Buy
1,080
+30
+3% +$5.6K 0.06% 202
2018
Q1 		$182K Sell
1,050
-183
-15% -$34.3K 0.05% 197
2017
Q4 		$237K Buy
1,233
+501
+68% +$86.5K 0.08% 148
2017
Q3 		$121K Buy
732
+15
+2% +$2.3K 0.04% 212
2017
Q2 		$108K Buy
717
+101
+16% +$15.5K 0.04% 190
2017
Q1 		$90K Sell
616
-80
-11% -$11.3K 0.05% 170
2016
Q4 		$94K Sell
696
-420
-38% -$54.1K 0.06% 143
2016
Q3 		$143K Hold
1,116
– – 0.07% 114
2016
Q2 		$147K Buy
+1,116
New +$148K 0.07% 104

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

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

Jacobi Capital Management increased its Home Depot (HD) stake by 6.8% in Q2 2026, buying an estimated $212K and bringing the position to 10,223 shares worth $3.61M. The position accounts for 0.18% of the portfolio, ranked #113.

Jacobi Capital Management first reported a position in HD in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.77M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Jacobi Capital Management held 10,223 shares of Home Depot worth $3.61M as of Q2 2026.
  • Jacobi Capital Management bought 651 Home Depot shares in Q2 2026, an estimated $212K.
  • Home Depot made up 0.18% of Jacobi Capital Management's portfolio in Q2 2026, its #113 holding.
  • Jacobi Capital Management first reported a position in Home Depot in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's Home Depot position peaked at $3.77M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.