Manning & Napier Advisors’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
Q2
$17.5M Buy
49,606
+48,612
+4,891% +$15.8M 0.22% 72
2026
Q1
$327K Buy
994
+374
+60% +$136K ﹤0.01% 290
2025
Q4
$215K Buy
620
+39
+7% +$14.3K ﹤0.01% 290
2025
Q3
$235K Sell
581
-16,733
-97% -$6.58M ﹤0.01% 280
2025
Q2
$6.35M Sell
17,314
-3,921
-18% -$1.42M 0.08% 153
2025
Q1
$7.78M Sell
21,235
-2,324
-10% -$906K 0.1% 134
2024
Q4
$9.16M Sell
23,559
-1,210
-5% -$494K 0.1% 125
2024
Q3
$10M Buy
24,769
+23,985
+3,059% +$8.75M 0.11% 135
2024
Q2
$270K Buy
+784
New +$267K ﹤0.01% 271
2017
Q3
$29.6M Buy
180,971
+781
+0.4% +$120K 0.25% 73
2017
Q2
$27.6M Buy
180,190
+14,468
+9% +$2.22M 0.24% 75
2017
Q1
$24.3M Buy
165,722
+5,479
+3% +$777K 0.19% 74
2016
Q4
$21.5M Buy
160,243
+6,060
+4% +$781K 0.14% 76
2016
Q3
$19.8M Sell
154,183
-1,053
-0.7% -$140K 0.12% 74
2016
Q2
$19.8M Sell
155,236
-14,624
-9% -$1.93M 0.12% 75
2016
Q1
$22.7M Sell
169,860
-5,447
-3% -$679K 0.13% 73
2015
Q4
$23.2M Sell
175,307
-9,316
-5% -$1.19M 0.14% 76
2015
Q3
$21.3M Sell
184,623
-11,194
-6% -$1.29M 0.11% 93
2015
Q2
$21.8M Buy
195,817
+636
+0.3% +$71.2K 0.09% 102
2015
Q1
$22.2M Sell
195,181
-1,834
-0.9% -$202K 0.1% 108
2014
Q4
$20.7M Buy
197,015
+4,701
+2% +$457K 0.09% 116
2014
Q3
$17.6M Sell
192,314
-7,837
-4% -$672K 0.07% 128
2014
Q2
$16.2M Sell
200,151
-16,924
-8% -$1.33M 0.06% 133
2014
Q1
$17.2M Sell
217,075
-24,165
-10% -$1.92M 0.07% 129
2013
Q4
$19.9M Sell
241,240
-7,903
-3% -$616K 0.09% 111
2013
Q3
$18.9M Buy
249,143
+3,521
+1% +$272K 0.09% 110
2013
Q2
$19M Buy
+245,622
New +$18.5M 0.1% 101

Other funds holding HD

Manning & Napier Advisors's HD Position: Q2 2026 in Review

Manning & Napier Advisors increased its Home Depot (HD) stake by 4,891% in Q2 2026, buying an estimated $15.8M and bringing the position to 49,606 shares worth $17.5M. The position accounts for 0.22% of the portfolio, ranked #72.

Manning & Napier Advisors first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $29.6M in Q3 2017. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Manning & Napier Advisors held 49,606 shares of Home Depot worth $17.5M as of Q2 2026.
  • Manning & Napier Advisors bought 48,612 Home Depot shares in Q2 2026, an estimated $15.8M.
  • Home Depot made up 0.22% of Manning & Napier Advisors's portfolio in Q2 2026, its #72 holding.
  • Manning & Napier Advisors first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's Home Depot position peaked at $29.6M in Q3 2017.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.