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Knights of Columbus Asset Advisors’s Home Depot HD Stock Holding History

Knights of Columbus Asset Advisors’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 		$2.69M Sell
7,633
-117
-2% -$38.1K 0.13% 168
2026
Q1 		$2.55M Buy
7,750
+4,269
+123% +$1.56M 0.14% 160
2025
Q4 		$1.2M Sell
3,481
-186
-5% -$68.1K 0.07% 247
2025
Q3 		$1.49M Sell
3,667
-10,843
-75% -$4.26M 0.09% 230
2025
Q2 		$5.32M Sell
14,510
-5,943
-29% -$2.15M 0.32% 87
2025
Q1 		$7.5M Sell
20,453
-298
-1% -$116K 0.52% 60
2024
Q4 		$8.07M Sell
20,751
-276
-1% -$113K 0.53% 50
2024
Q3 		$8.52M Sell
21,027
-3,992
-16% -$1.46M 0.56% 48
2024
Q2 		$8.61M Buy
25,019
+126
+0.5% +$43K 0.56% 37
2024
Q1 		$9.55M Buy
24,893
+20,195
+430% +$7.38M 0.69% 30
2023
Q4 		$1.63M Buy
4,698
+151
+3% +$46.8K 0.1% 240
2023
Q3 		$1.37M Buy
4,547
+258
+6% +$83K 0.13% 227
2023
Q2 		$1.33M Buy
4,289
+50
+1% +$14.8K 0.12% 227
2023
Q1 		$1.25M Buy
+4,239
New +$1.3M 0.12% 226
2022
Q1 		– Sell
-301
Closed -$125K – 319
2021
Q4 		$125K Buy
+301
New +$115K 0.01% 290
2021
Q2 		– Sell
-16,456
Closed -$5.02M – 322
2021
Q1 		$5.02M Sell
16,456
-6,403
-28% -$1.76M 0.49% 67
2020
Q4 		$6.07M Buy
22,859
+2,618
+13% +$720K 0.65% 24
2020
Q3 		$5.62M Sell
20,241
-2,028
-9% -$549K 0.7% 30
2020
Q2 		$5.58M Sell
22,269
-9,693
-30% -$2.22M 0.68% 30
2020
Q1 		$5.97M Buy
31,962
+1,719
+6% +$377K 0.75% 18
2019
Q4 		$6.6M Buy
+30,243
New +$6.85M 0.58% 28

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

Knights of Columbus Asset Advisors's HD Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Home Depot (HD) stake by 1.5% in Q2 2026, selling an estimated $38.1K and leaving 7,633 shares worth $2.69M. The position accounts for 0.13% of the portfolio, ranked #168.

Knights of Columbus Asset Advisors first reported a position in HD in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.55M in Q1 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Knights of Columbus Asset Advisors held 7,633 shares of Home Depot worth $2.69M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 117 Home Depot shares in Q2 2026, an estimated $38.1K.
  • Home Depot made up 0.13% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #168 holding.
  • Knights of Columbus Asset Advisors first reported a position in Home Depot in Q4 2019 and has held it in 21 quarters since.
  • Knights of Columbus Asset Advisors's Home Depot position peaked at $9.55M in Q1 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.