LA
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Latitude Advisors’s Home Depot HD Stock Holding History

Latitude 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
Q3 		$536K Sell
1,883
-154
-8% -$50.6K 0.17% 124
2026
Q2 		$718K Buy
2,037
+543
+36% +$177K 0.29% 83
2026
Q1 		$491K Sell
1,494
-361
-19% -$132K 0.23% 109
2025
Q4 		$638K Sell
1,855
-287
-13% -$105K 0.28% 89
2025
Q3 		$868K Sell
2,142
-641
-23% -$252K 0.4% 64
2025
Q2 		$1.02M Buy
2,783
+87
+3% +$31.5K 0.51% 46
2025
Q1 		$988K Buy
2,696
+187
+7% +$72.9K 0.57% 42
2024
Q4 		$976K Sell
2,509
-459
-15% -$188K 0.55% 46
2024
Q3 		$1.2M Buy
2,968
+51
+2% +$18.6K 0.68% 33
2024
Q2 		$1M Sell
2,917
-172
-6% -$58.7K 0.61% 34
2024
Q1 		$1.19M Buy
3,089
+20
+0.7% +$7.31K 0.74% 26
2023
Q4 		$1.06M Sell
3,069
-9
-0.3% -$2.79K 0.75% 27
2023
Q3 		$930K Sell
3,078
-187
-6% -$60.1K 0.67% 29
2023
Q2 		$1.01M Buy
3,265
+147
+5% +$43.4K 0.7% 25
2023
Q1 		$920K Buy
3,118
+710
+29% +$218K 0.66% 29
2022
Q4 		$760K Sell
2,408
-497
-17% -$151K 0.57% 32
2022
Q3 		$802K Buy
2,905
+1,007
+53% +$297K 0.66% 27
2022
Q2 		$521K Sell
1,898
-3,889
-67% -$1.15M 0.48% 52
2022
Q1 		$1.73M Buy
5,787
+1,660
+40% +$576K 0.39% 51
2021
Q4 		$1.71M Sell
4,127
-39
-0.9% -$14.8K 0.48% 35
2021
Q3 		$1.37M Buy
4,166
+2,018
+94% +$663K 0.43% 40
2021
Q2 		$685K Buy
2,148
+20
+0.9% +$6.36K 0.51% 38
2021
Q1 		$650K Sell
2,128
-736
-26% -$203K 0.53% 41
2020
Q4 		$761K Buy
+2,864
New +$787K 0.67% 36

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Latitude Advisors's HD Position: Q3 2026 in Review

Latitude Advisors reduced its Home Depot (HD) stake by 7.6% in Q3 2026, selling an estimated $50.6K and leaving 1,883 shares worth $536K. The position accounts for 0.17% of the portfolio, ranked #124.

Latitude Advisors first reported a position in HD in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.73M in Q1 2022. 1,904 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Latitude Advisors held 1,883 shares of Home Depot worth $536K as of Q3 2026.
  • Latitude Advisors sold 154 Home Depot shares in Q3 2026, an estimated $50.6K.
  • Home Depot made up 0.17% of Latitude Advisors's portfolio in Q3 2026, its #124 holding.
  • Latitude Advisors first reported a position in Home Depot in Q4 2020 and has held it in 24 quarters since.
  • Latitude Advisors's Home Depot position peaked at $1.73M in Q1 2022.
  • 1,904 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.