Logan Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,686
| Closed | -$16.6M | – | 379 |
|
|
2025
Q4 | $15.7M | Sell |
45,686
-285
| -0.6% | -$104K | 0.66% | 37 |
|
|
2025
Q3 | $18.6M | Buy |
45,971
+1,482
| +3% | +$583K | 0.79% | 28 |
|
|
2025
Q2 | $16.3M | Sell |
44,489
-5,257
| -11% | -$1.9M | 0.76% | 29 |
|
|
2025
Q1 | $18.2M | Sell |
49,746
-1,893
| -4% | -$738K | 0.83% | 28 |
|
|
2024
Q4 | $20.1M | Sell |
51,639
-1,572
| -3% | -$642K | 0.84% | 26 |
|
|
2024
Q3 | $21.6M | Sell |
53,211
-1,761
| -3% | -$642K | 0.89% | 25 |
|
|
2024
Q2 | $18.9M | Sell |
54,972
-1,259
| -2% | -$429K | 0.82% | 28 |
|
|
2024
Q1 | $21.6M | Sell |
56,231
-508
| -0.9% | -$186K | 0.92% | 28 |
|
|
2023
Q4 | $19.7M | Sell |
56,739
-2,028
| -3% | -$628K | 0.92% | 27 |
|
|
2023
Q3 | $17.8M | Sell |
58,767
-1,200
| -2% | -$386K | 0.9% | 28 |
|
|
2023
Q2 | $18.6M | Sell |
59,967
-3,655
| -6% | -$1.08M | 0.89% | 26 |
|
|
2023
Q1 | $18.8M | Sell |
63,622
-14,891
| -19% | -$4.57M | 0.91% | 26 |
|
|
2022
Q4 | $24.8M | Sell |
78,513
-1,923
| -2% | -$586K | 1.28% | 13 |
|
|
2022
Q3 | $22.2M | Buy |
80,436
+24
| +0% | +$7.08K | 1.33% | 10 |
|
|
2022
Q2 | $22.1M | Buy |
80,412
+3,262
| +4% | +$963K | 1.27% | 12 |
|
|
2022
Q1 | $23.1M | Buy |
77,150
+3
| +0% | +$1.04K | 1.12% | 19 |
|
|
2021
Q4 | $32M | Sell |
77,147
-2,187
| -3% | -$833K | 1.39% | 15 |
|
|
2021
Q3 | $26M | Sell |
79,334
-23,202
| -23% | -$7.62M | 1.21% | 19 |
|
|
2021
Q2 | $32.7M | Sell |
102,536
-2,050
| -2% | -$652K | 1.52% | 9 |
|
|
2021
Q1 | $31.9M | Sell |
104,586
-1,057
| -1% | -$291K | 1.6% | 10 |
|
|
2020
Q4 | $28.1M | Buy |
105,643
+3,296
| +3% | +$906K | 1.4% | 13 |
|
|
2020
Q3 | $28.4M | Sell |
102,347
-9,725
| -9% | -$2.63M | 1.54% | 10 |
|
|
2020
Q2 | $28.1M | Buy |
112,072
+580
| +0.5% | +$133K | 1.62% | 11 |
|
|
2020
Q1 | $20.8M | Sell |
111,492
-1,559
| -1% | -$342K | 1.45% | 15 |
|
|
2019
Q4 | $24.7M | Sell |
113,051
-2,006
| -2% | -$454K | 1.35% | 16 |
|
|
2019
Q3 | $26.7M | Buy |
115,057
+570
| +0.5% | +$125K | 1.57% | 10 |
|
|
2019
Q2 | $23.8M | Sell |
114,487
-2,865
| -2% | -$571K | 1.4% | 16 |
|
|
2019
Q1 | $22.5M | Sell |
117,352
-74
| -0.1% | -$13.6K | 1.39% | 17 |
|
|
2018
Q4 | $20.2M | Buy |
117,426
+1,432
| +1% | +$257K | 1.59% | 14 |
|
|
2018
Q3 | $24M | Buy |
115,994
+330
| +0.3% | +$66.4K | 1.58% | 12 |
|
|
2018
Q2 | $22.6M | Sell |
115,664
-7,220
| -6% | -$1.35M | 1.57% | 13 |
|
|
2018
Q1 | $21.9M | Sell |
122,884
-4,271
| -3% | -$801K | 1.54% | 13 |
|
|
2017
Q4 | $24.1M | Sell |
127,155
-5,537
| -4% | -$956K | 1.69% | 14 |
|
|
2017
Q3 | $21.7M | Sell |
132,692
-1,203
| -0.9% | -$184K | 1.55% | 16 |
|
|
2017
Q2 | $20.5M | Sell |
133,895
-1,923
| -1% | -$295K | 1.53% | 16 |
|
|
2017
Q1 | $19.9M | Sell |
135,818
-4,645
| -3% | -$659K | 1.54% | 17 |
|
|
2016
Q4 | $18.8M | Sell |
140,463
-90
| -0.1% | -$11.6K | 1.51% | 19 |
|
|
2016
Q3 | $18.1M | Sell |
140,553
-2,988
| -2% | -$398K | 1.48% | 16 |
|
|
2016
Q2 | $18.3M | Sell |
143,541
-6,868
| -5% | -$908K | 1.55% | 15 |
|
|
2016
Q1 | $20.1M | Sell |
150,409
-3,019
| -2% | -$376K | 1.61% | 14 |
|
|
2015
Q4 | $20.3M | Sell |
153,428
-3,576
| -2% | -$455K | 1.61% | 15 |
|
|
2015
Q3 | $18.1M | Sell |
157,004
-13,717
| -8% | -$1.59M | 1.51% | 17 |
|
|
2015
Q2 | $19M | Sell |
170,721
-18,355
| -10% | -$2.06M | 1.39% | 17 |
|
|
2015
Q1 | $21.5M | Sell |
189,076
-7,157
| -4% | -$789K | 1.51% | 14 |
|
|
2014
Q4 | $20.6M | Sell |
196,233
-16,855
| -8% | -$1.64M | 1.49% | 16 |
|
|
2014
Q3 | $19.5M | Sell |
213,088
-6,133
| -3% | -$526K | 1.4% | 20 |
|
|
2014
Q2 | $17.7M | Sell |
219,221
-1,623
| -0.7% | -$128K | 1.25% | 28 |
|
|
2014
Q1 | $17.5M | Sell |
220,844
-2,152
| -1% | -$171K | 1.26% | 26 |
|
|
2013
Q4 | $18.4M | Sell |
222,996
-19,389
| -8% | -$1.51M | 1.3% | 25 |
|
|
2013
Q3 | $18.4M | Sell |
242,385
-56,310
| -19% | -$4.35M | 1.38% | 21 |
|
|
2013
Q2 | $15.8M | Buy |
+298,695
| New | +$22.4M | 1.28% | 24 |
|
Other funds holding HD
VCM
VPM
Logan Capital Management's HD Position: Q1 2026 in Review
Logan Capital Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 45,686 shares — an estimated $16.6M sold.
Logan Capital Management first reported a position in HD in Q2 2013 and held it in 51 quarters. The position peaked at $32.7M in Q2 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Logan Capital Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 45,686 Home Depot shares in Q1 2026, an estimated $16.6M.
- Logan Capital Management first reported a position in Home Depot in Q2 2013 and held it in 51 quarters.
- Logan Capital Management's Home Depot position peaked at $32.7M in Q2 2021.
- 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.