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Kensington Investment Counsel’s Home Depot HD Stock Holding History

Kensington Investment Counsel’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 		$5.1M Sell
14,462
-1,645
-10% -$535K 2.22% 18
2026
Q1 		$5.3M Buy
16,107
+1,347
+9% +$491K 2.55% 13
2025
Q4 		$5.08M Sell
14,760
-7
-0% -$2.56K 2.06% 16
2025
Q3 		$5.98M Buy
14,767
+165
+1% +$64.9K 2.44% 10
2025
Q2 		$5.35M Buy
14,602
+249
+2% +$90.1K 2.3% 11
2025
Q1 		$5.26M Buy
14,353
+622
+5% +$242K 2.34% 11
2024
Q4 		$5.34M Buy
13,731
+623
+5% +$255K 2.23% 10
2024
Q3 		$5.31M Buy
13,108
+14
+0.1% +$5.11K 2.22% 10
2024
Q2 		$4.51M Buy
13,094
+445
+4% +$152K 1.99% 11
2024
Q1 		$4.85M Buy
12,649
+508
+4% +$186K 2.22% 10
2023
Q4 		$4.21M Buy
12,141
+1,354
+13% +$419K 2.21% 11
2023
Q3 		$3.26M Buy
10,787
+110
+1% +$35.4K 2.02% 10
2023
Q2 		$3.32M Buy
10,677
+854
+9% +$252K 2.1% 6
2023
Q1 		$2.9M Buy
9,823
+1,126
+13% +$345K 2.19% 7
2022
Q4 		$2.75M Sell
8,697
-43
-0.5% -$13.1K 2.16% 11
2022
Q3 		$2.41M Buy
8,740
+242
+3% +$71.4K 2.03% 8
2022
Q2 		$2.33M Sell
8,498
-137
-2% -$40.4K 1.99% 7
2022
Q1 		$2.58M Buy
8,635
+265
+3% +$91.9K 1.71% 11
2021
Q4 		$3.47M Buy
+8,370
New +$3.19M 2.03% 5
2021
Q2 		$2.68M Buy
8,413
+253
+3% +$80.5K 1.84% 9
2021
Q1 		$2.49M Buy
8,160
+665
+9% +$183K 1.87% 11
2020
Q4 		$1.99M Buy
+7,495
New +$2.06M 1.65% 12

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kensington Investment Counsel's HD Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Home Depot (HD) stake by 10% in Q2 2026, selling an estimated $535K and leaving 14,462 shares worth $5.1M. The position accounts for 2.22% of the portfolio, ranked #18.

Kensington Investment Counsel first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.98M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Kensington Investment Counsel held 14,462 shares of Home Depot worth $5.1M as of Q2 2026.
  • Kensington Investment Counsel sold 1,645 Home Depot shares in Q2 2026, an estimated $535K.
  • Home Depot made up 2.22% of Kensington Investment Counsel's portfolio in Q2 2026, its #18 holding.
  • Kensington Investment Counsel first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Home Depot position peaked at $5.98M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.