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Jacobs & Co’s Home Depot HD Stock Holding History

Jacobs & 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 		$15.9M Sell
45,172
-1,650
-4% -$537K 1.37% 21
2026
Q1 		$15.4M Buy
46,822
+529
+1% +$193K 1.52% 17
2025
Q4 		$15.9M Buy
46,293
+1,352
+3% +$495K 1.5% 17
2025
Q3 		$18.2M Sell
44,941
-279
-0.6% -$110K 1.74% 11
2025
Q2 		$16.6M Buy
45,220
+1,044
+2% +$378K 1.65% 11
2025
Q1 		$16.2M Sell
44,176
-338
-0.8% -$132K 1.73% 11
2024
Q4 		$17.3M Sell
44,514
-1,054
-2% -$431K 1.76% 11
2024
Q3 		$18.5M Sell
45,568
-112
-0.2% -$40.9K 1.85% 11
2024
Q2 		$15.7M Sell
45,680
-188
-0.4% -$64.1K 1.65% 14
2024
Q1 		$17.6M Sell
45,868
-639
-1% -$233K 1.86% 8
2023
Q4 		$16.1M Sell
46,507
-276
-0.6% -$85.5K 1.83% 10
2023
Q3 		$14.1M Sell
46,783
-847
-2% -$272K 1.76% 10
2023
Q2 		$14.8M Buy
47,630
+305
+0.6% +$90.1K 1.76% 10
2023
Q1 		$14M Buy
47,325
+544
+1% +$167K 1.72% 12
2022
Q4 		$14.8M Buy
46,781
+443
+1% +$135K 1.92% 8
2022
Q3 		$12.8M Buy
46,338
+456
+1% +$135K 1.84% 10
2022
Q2 		$12.6M Sell
45,882
-652
-1% -$192K 1.69% 13
2022
Q1 		$13.9M Buy
46,534
+666
+1% +$231K 1.54% 20
2021
Q4 		$19M Sell
45,868
-1,001
-2% -$381K 1.97% 11
2021
Q3 		$15.4M Sell
46,869
-30
-0.1% -$9.85K 1.77% 14
2021
Q2 		$15M Sell
46,899
-1,881
-4% -$598K 1.73% 17
2021
Q1 		$14.9M Buy
48,780
+712
+1% +$196K 1.82% 14
2020
Q4 		$12.8M Sell
48,068
-184
-0.4% -$50.6K 1.66% 17
2020
Q3 		$13.4M Sell
48,252
-1,348
-3% -$365K 1.94% 14
2020
Q2 		$12.4M Sell
49,600
-24
-0% -$5.49K 2.02% 11
2020
Q1 		$9.27M Sell
49,624
-1,165
-2% -$256K 1.79% 15
2019
Q4 		$11.1M Buy
50,789
+1,396
+3% +$316K 1.68% 18
2019
Q3 		$11.5M Sell
49,393
-1,234
-2% -$270K 1.86% 14
2019
Q2 		$10.5M Buy
50,627
+1,247
+3% +$249K 1.7% 18
2019
Q1 		$9.47M Buy
49,380
+340
+0.7% +$62.4K 1.61% 20
2018
Q4 		$8.43M Sell
49,040
-55
-0.1% -$9.86K 1.66% 19
2018
Q3 		$10.2M Sell
49,095
-49
-0.1% -$9.87K 1.72% 16
2018
Q2 		$9.59M Buy
49,144
+569
+1% +$106K 1.74% 17
2018
Q1 		$8.66M Sell
48,575
-897
-2% -$168K 1.6% 20
2017
Q4 		$9.34M Sell
49,472
-1,630
-3% -$281K 1.69% 15
2017
Q3 		$8.36M Buy
51,102
+1,376
+3% +$211K 1.57% 18
2017
Q2 		$7.63M Sell
49,726
-975
-2% -$150K 1.5% 24
2017
Q1 		$7.44M Sell
50,701
-1,556
-3% -$221K 1.53% 23
2016
Q4 		$7.01M Buy
52,257
+1,894
+4% +$244K 1.52% 26
2016
Q3 		$6.48M Sell
50,363
-285
-0.6% -$38K 1.44% 27
2016
Q2 		$6.47M Sell
50,648
-145
-0.3% -$19.2K 1.52% 26
2016
Q1 		$6.78M Buy
50,793
+1,141
+2% +$142K 1.63% 20
2015
Q4 		$6.33M Sell
49,652
-635
-1% -$80.8K 1.64% 21
2015
Q3 		$5.81M Buy
50,287
+505
+1% +$58.4K 1.54% 23
2015
Q2 		$5.53M Sell
49,782
-1,129
-2% -$126K 1.38% 27
2015
Q1 		$5.78M Sell
50,911
-165
-0.3% -$18.2K 1.46% 24
2014
Q4 		$5.36M Buy
51,076
+538
+1% +$52.3K 1.41% 28
2014
Q3 		$4.64M Buy
50,538
+109
+0.2% +$9.35K 1.31% 26
2014
Q2 		$4.08M Buy
50,429
+13,622
+37% +$1.07M 1.18% 30
2014
Q1 		$2.91M Sell
36,807
-275
-0.7% -$21.9K 0.9% 47
2013
Q4 		$3.05M Sell
37,082
-1,091
-3% -$85K 0.98% 38
2013
Q3 		$2.9M Sell
38,173
-275
-0.7% -$21.2K 1.01% 39
2013
Q2 		$2.98M Buy
+38,448
New +$2.89M 1.08% 36

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

Jacobs & Co's HD Position: Q2 2026 in Review

Jacobs & Co reduced its Home Depot (HD) stake by 3.5% in Q2 2026, selling an estimated $537K and leaving 45,172 shares worth $15.9M. The position accounts for 1.37% of the portfolio, ranked #21.

Jacobs & Co first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $19M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Jacobs & Co held 45,172 shares of Home Depot worth $15.9M as of Q2 2026.
  • Jacobs & Co sold 1,650 Home Depot shares in Q2 2026, an estimated $537K.
  • Home Depot made up 1.37% of Jacobs & Co's portfolio in Q2 2026, its #21 holding.
  • Jacobs & Co first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Home Depot position peaked at $19M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.