LTI
HD icon

Laffer Tengler Investments’s Home Depot HD Stock Holding History

Laffer Tengler Investments’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 		$15.7M Buy
44,499
+7,377
+20% +$2.4M 2.01% 14
2026
Q1 		$12.2M Buy
37,122
+330
+0.9% +$120K 1.8% 13
2025
Q4 		$12.7M Buy
36,792
+1,371
+4% +$502K 1.92% 12
2025
Q3 		$14.4M Buy
35,421
+5,121
+17% +$2.01M 2.27% 11
2025
Q2 		$11.1M Sell
30,300
-1,219
-4% -$441K 1.98% 12
2025
Q1 		$11.6M Sell
31,519
-453
-1% -$177K 2.46% 8
2024
Q4 		$12.4M Buy
31,972
+4,460
+16% +$1.82M 2.45% 8
2024
Q3 		$11.1M Buy
27,512
+1,402
+5% +$511K 2.26% 11
2024
Q2 		$8.99M Buy
26,110
+2,887
+12% +$985K 1.94% 12
2024
Q1 		$8.91M Sell
23,223
-1,367
-6% -$499K 2.3% 6
2023
Q4 		$8.52M Sell
24,590
-1,403
-5% -$434K 2.27% 3
2023
Q3 		$7.85M Buy
25,993
+4,709
+22% +$1.51M 2.31% 4
2023
Q2 		$6.61M Buy
21,284
+1,263
+6% +$373K 1.75% 5
2023
Q1 		$5.91M Buy
20,021
+1,247
+7% +$382K 1.6% 9
2022
Q4 		$5.93M Buy
18,774
+6,155
+49% +$1.87M 1.71% 7
2022
Q3 		$3.48M Sell
12,619
-459
-4% -$135K 1.28% 12
2022
Q2 		$3.59M Buy
13,078
+470
+4% +$139K 1.26% 9
2022
Q1 		$3.77M Sell
12,608
-1,110
-8% -$385K 1.14% 15
2021
Q4 		$5.69M Buy
13,718
+151
+1% +$57.5K 1.64% 5
2021
Q3 		$4.45M Buy
13,567
+2,785
+26% +$914K 1.29% 7
2021
Q2 		$3.44M Sell
10,782
-601
-5% -$191K 1.29% 17
2021
Q1 		$3.47M Buy
11,383
+1,048
+10% +$289K 1.32% 16
2020
Q4 		$2.74M Buy
10,335
+410
+4% +$113K 1.16% 30
2020
Q3 		$2.76M Sell
9,925
-588
-6% -$159K 1.38% 20
2020
Q2 		$2.63M Buy
10,513
+1,285
+14% +$294K 1.51% 20
2020
Q1 		$1.72M Buy
9,228
+509
+6% +$112K 1.34% 29
2019
Q4 		$1.9M Buy
8,719
+8,688
+28,026% +$1.97M 1.27% 31
2019
Q3 		$7.19K Buy
+31
New +$6.78K 0.01% 101
2018
Q1 		– Sell
-28,645
Closed -$5.43M – 218
2017
Q4 		$5.43M Hold
28,645
– – 1.36% 4
2017
Q3 		$4.69M Sell
28,645
-2,125
-7% -$326K 1.24% 5
2017
Q2 		$4.72M Hold
30,770
– – 1.2% 4
2017
Q1 		$4.52M Hold
30,770
– – 1.19% 5
2016
Q4 		$4.13M Buy
30,770
+3,190
+12% +$411K 1.11% 8
2016
Q3 		$3.55M Hold
27,580
– – 0.99% 21
2016
Q2 		$3.52M Sell
27,580
-11,597
-30% -$1.53M 1% 19
2016
Q1 		$5.23M Buy
+39,177
New +$4.88M 1.41% 4
2015
Q4 		– Hold
0
– – – 5
2015
Q3 		– Sell
-39,177
Closed -$4.53M – 13
2015
Q2 		$4.35M Buy
+39,177
New +$4.39M 1.06% 13
2014
Q4 		– Sell
-40
Closed -$3.67K – 226
2014
Q3 		$3.67K Buy
+40
New +$3.43K ﹤0.01% 226

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

Laffer Tengler Investments's HD Position: Q2 2026 in Review

Laffer Tengler Investments increased its Home Depot (HD) stake by 20% in Q2 2026, buying an estimated $2.4M and bringing the position to 44,499 shares worth $15.7M. The position accounts for 2.01% of the portfolio, ranked #14.

Laffer Tengler Investments first reported a position in HD in Q3 2014 and has held it in 38 quarters since. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Laffer Tengler Investments held 44,499 shares of Home Depot worth $15.7M as of Q2 2026.
  • Laffer Tengler Investments bought 7,377 Home Depot shares in Q2 2026, an estimated $2.4M.
  • Home Depot made up 2.01% of Laffer Tengler Investments's portfolio in Q2 2026, its #14 holding.
  • Laffer Tengler Investments first reported a position in Home Depot in Q3 2014 and has held it in 38 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.