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Keating Investment Counselors’s Home Depot HD Stock Holding History

Keating Investment Counselors’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 		$1.95M Sell
5,531
-575
-9% -$187K 0.54% 28
2026
Q1 		$2.01M Sell
6,106
-3,554
-37% -$1.3M 0.5% 29
2025
Q4 		$3.32M Sell
9,660
-304
-3% -$111K 0.92% 22
2025
Q3 		$4.04M Sell
9,964
-680
-6% -$267K 1.15% 20
2025
Q2 		$3.9M Sell
10,644
-655
-6% -$237K 1.18% 21
2025
Q1 		$4.14M Sell
11,299
-2,185
-16% -$852K 1.25% 20
2024
Q4 		$5.25M Sell
13,484
-139
-1% -$56.8K 1.64% 17
2024
Q3 		$5.52M Sell
13,623
-1,825
-12% -$666K 1.65% 17
2024
Q2 		$5.32M Sell
15,448
-7,845
-34% -$2.68M 1.71% 17
2024
Q1 		$8.94M Sell
23,293
-9,218
-28% -$3.37M 2.88% 8
2023
Q4 		$11.3M Sell
32,511
-393
-1% -$122K 4.03% 4
2023
Q3 		$9.94M Buy
32,904
+376
+1% +$121K 3.37% 7
2023
Q2 		$10.1M Sell
32,528
-566
-2% -$167K 3.65% 4
2023
Q1 		$9.77M Sell
33,094
-385
-1% -$118K 3.69% 4
2022
Q4 		$10.6M Buy
33,479
+2,219
+7% +$676K 4.14% 4
2022
Q3 		$8.63M Sell
31,260
-2,809
-8% -$829K 3.86% 5
2022
Q2 		$9.34M Sell
34,069
-1,535
-4% -$453K 3.94% 5
2022
Q1 		$10.7M Sell
35,604
-801
-2% -$278K 4.56% 4
2021
Q4 		$15.1M Sell
36,405
-485
-1% -$185K 6.68% 2
2021
Q3 		$12.1M Sell
36,890
-355
-1% -$117K 5.67% 2
2021
Q2 		$11.9M Sell
37,245
-1,340
-3% -$426K 5.44% 3
2021
Q1 		$11.8M Sell
38,585
-3,001
-7% -$827K 5.66% 3
2020
Q4 		$11M Sell
41,586
-755
-2% -$208K 5.53% 3
2020
Q3 		$11.8M Sell
42,341
-821
-2% -$222K 6.16% 3
2020
Q2 		$10.8M Sell
43,162
-5,455
-11% -$1.25M 5.96% 3
2020
Q1 		$9.08M Sell
48,617
-1,705
-3% -$374K 5.55% 3
2019
Q4 		$11M Sell
50,322
-855
-2% -$194K 4.8% 3
2019
Q3 		$11.9M Sell
51,177
-2,505
-5% -$548K 5.35% 2
2019
Q2 		$11.2M Sell
53,682
-115
-0.2% -$22.9K 4.98% 2
2019
Q1 		$10.3M Sell
53,797
-1,330
-2% -$244K 4.67% 2
2018
Q4 		$9.47M Sell
55,127
-665
-1% -$119K 4.8% 2
2018
Q3 		$11.6M Sell
55,792
-6,135
-10% -$1.24M 4.98% 2
2018
Q2 		$12.1M Sell
61,927
-765
-1% -$143K 5.73% 2
2018
Q1 		$11.2M Sell
62,692
-4,915
-7% -$922K 5.15% 2
2017
Q4 		$12.8M Sell
67,607
-584
-0.9% -$101K 5.45% 1
2017
Q3 		$11.2M Sell
68,191
-600
-0.9% -$92K 4.85% 2
2017
Q2 		$10.6M Sell
68,791
-2,420
-3% -$371K 4.62% 2
2017
Q1 		$10.5M Sell
71,211
-181
-0.3% -$25.7K 4.66% 2
2016
Q4 		$9.57M Sell
71,392
-1,103
-2% -$142K 4.52% 2
2016
Q3 		$9.33M Sell
72,495
-645
-0.9% -$86K 4.54% 3
2016
Q2 		$9.34M Sell
73,140
-1,500
-2% -$198K 4.58% 3
2016
Q1 		$9.96M Sell
74,640
-8,920
-11% -$1.11M 4.87% 2
2015
Q4 		$11.1M Sell
83,560
-235
-0.3% -$29.9K 5.53% 1
2015
Q3 		$9.68M Hold
83,795
– – 5.21% 2
2015
Q2 		$9.31M Sell
83,795
-635
-0.8% -$71.1K 4.75% 2
2015
Q1 		$9.59M Buy
84,430
+125
+0.1% +$13.8K 4.8% 2
2014
Q4 		$8.85M Sell
84,305
-165
-0.2% -$16K 4.41% 2
2014
Q3 		$7.75M Sell
84,470
-3,570
-4% -$306K 4.01% 4
2014
Q2 		$7.13M Sell
88,040
-1,054
-1% -$83.1K 3.44% 5
2014
Q1 		$7.05M Buy
89,094
+50
+0.1% +$3.98K 3.51% 4
2013
Q4 		$7.33M Sell
89,044
-150
-0.2% -$11.7K 3.74% 4
2013
Q3 		$6.76M Sell
89,194
-24,545
-22% -$1.89M 3.77% 4
2013
Q2 		$8.81M Buy
+113,739
New +$8.55M 4.96% 1

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

Keating Investment Counselors's HD Position: Q2 2026 in Review

Keating Investment Counselors reduced its Home Depot (HD) stake by 9.4% in Q2 2026, selling an estimated $187K and leaving 5,531 shares worth $1.95M. The position accounts for 0.54% of the portfolio, ranked #28.

Keating Investment Counselors first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.1M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Keating Investment Counselors held 5,531 shares of Home Depot worth $1.95M as of Q2 2026.
  • Keating Investment Counselors sold 575 Home Depot shares in Q2 2026, an estimated $187K.
  • Home Depot made up 0.54% of Keating Investment Counselors's portfolio in Q2 2026, its #28 holding.
  • Keating Investment Counselors first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's Home Depot position peaked at $15.1M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.