JIM
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Jensen Investment Management’s Home Depot HD Stock Holding History

Jensen Investment 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 		$281K Sell
797
-665
-45% -$216K 0.01% 83
2026
Q1 		$481K Sell
1,462
-1,033
-41% -$376K 0.01% 80
2025
Q4 		$859K Sell
2,495
-5,075
-67% -$1.86M 0.01% 81
2025
Q3 		$3.07M Sell
7,570
-153,017
-95% -$60.2M 0.04% 64
2025
Q2 		$58.9M Sell
160,587
-141,541
-47% -$51.2M 0.69% 27
2025
Q1 		$111M Sell
302,128
-182,114
-38% -$71M 1.22% 26
2024
Q4 		$188M Sell
484,242
-5,871
-1% -$2.4M 1.7% 22
2024
Q3 		$199M Sell
490,113
-29,066
-6% -$10.6M 1.66% 23
2024
Q2 		$179M Sell
519,179
-332,729
-39% -$113M 1.46% 24
2024
Q1 		$327M Sell
851,908
-196,059
-19% -$71.6M 2.5% 21
2023
Q4 		$363M Sell
1,047,967
-24,201
-2% -$7.49M 2.75% 17
2023
Q3 		$324M Buy
1,072,168
+28,350
+3% +$9.12M 2.56% 19
2023
Q2 		$324M Buy
1,043,818
+12,240
+1% +$3.62M 2.38% 19
2023
Q1 		$294M Sell
1,031,578
-37,212
-3% -$11.4M 2.32% 20
2022
Q4 		$338M Buy
1,068,790
+55,863
+6% +$17M 2.64% 19
2022
Q3 		$280M Buy
1,012,927
+102,155
+11% +$30.2M 2.43% 18
2022
Q2 		$250M Buy
910,772
+29,076
+3% +$8.58M 2.07% 22
2022
Q1 		$264M Buy
881,696
+41,353
+5% +$14.3M 1.97% 23
2021
Q4 		$349M Sell
840,343
-102,600
-11% -$39.1M 2.45% 19
2021
Q3 		$310M Sell
942,943
-63,100
-6% -$20.7M 2.45% 19
2021
Q2 		$321M Sell
1,006,043
-8,044
-0.8% -$2.56M 2.42% 17
2021
Q1 		$310M Buy
1,014,087
+20,762
+2% +$5.72M 2.48% 18
2020
Q4 		$264M Buy
993,325
+184,150
+23% +$50.6M 2.19% 21
2020
Q3 		$225M Buy
+809,175
New +$219M 1.99% 24

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jensen Investment Management's HD Position: Q2 2026 in Review

Jensen Investment Management reduced its Home Depot (HD) stake by 45% in Q2 2026, selling an estimated $216K and leaving 797 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #83.

Jensen Investment Management first reported a position in HD in Q3 2020 and has held it in 24 quarters since. The position peaked at $363M in Q4 2023. 2,889 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Jensen Investment Management held 797 shares of Home Depot worth $281K as of Q2 2026.
  • Jensen Investment Management sold 665 Home Depot shares in Q2 2026, an estimated $216K.
  • Home Depot made up 0.01% of Jensen Investment Management's portfolio in Q2 2026, its #83 holding.
  • Jensen Investment Management first reported a position in Home Depot in Q3 2020 and has held it in 24 quarters since.
  • Jensen Investment Management's Home Depot position peaked at $363M in Q4 2023.
  • 2,889 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.