Massachusetts Financial Services
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Massachusetts Financial Services’s Home Depot HD Stock Holding History

Massachusetts Financial Services’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 		$55.2M Sell
155,553
-24,874
-14% -$8.09M 0.02% 474
2026
Q1 		$60.2M Buy
180,427
+4,750
+3% +$1.73M 0.02% 446
2025
Q4 		$60.5M Sell
175,677
-420,978
-71% -$154M 0.02% 446
2025
Q3 		$242M Sell
596,655
-460,772
-44% -$181M 0.07% 238
2025
Q2 		$388M Sell
1,057,427
-53,838
-5% -$19.5M 0.12% 175
2025
Q1 		$407M Sell
1,111,265
-114,926
-9% -$44.8M 0.14% 168
2024
Q4 		$477M Sell
1,226,191
-129,820
-10% -$53M 0.15% 163
2024
Q3 		$549M Sell
1,356,011
-36,571
-3% -$13.3M 0.16% 153
2024
Q2 		$479M Buy
1,392,582
+46,474
+3% +$15.9M 0.15% 156
2024
Q1 		$516M Sell
1,346,108
-2,630
-0.2% -$961K 0.15% 152
2023
Q4 		$467M Sell
1,348,738
-24,961
-2% -$7.73M 0.15% 155
2023
Q3 		$415M Sell
1,373,699
-11,689
-0.8% -$3.76M 0.15% 152
2023
Q2 		$430M Buy
1,385,388
+11,268
+0.8% +$3.33M 0.14% 157
2023
Q1 		$406M Sell
1,374,120
-40,562
-3% -$12.4M 0.14% 162
2022
Q4 		$447M Sell
1,414,682
-97,954
-6% -$29.8M 0.16% 153
2022
Q3 		$417M Sell
1,512,636
-139,799
-8% -$41.3M 0.16% 153
2022
Q2 		$453M Buy
1,652,435
+53,320
+3% +$15.7M 0.16% 149
2022
Q1 		$479M Sell
1,599,115
-361,632
-18% -$125M 0.14% 160
2021
Q4 		$814M Sell
1,960,747
-1,690
-0.1% -$643K 0.22% 120
2021
Q3 		$644M Sell
1,962,437
-66,747
-3% -$21.9M 0.19% 131
2021
Q2 		$647M Sell
2,029,184
-129,240
-6% -$41.1M 0.19% 130
2021
Q1 		$659M Buy
2,158,424
+270,392
+14% +$74.5M 0.2% 131
2020
Q4 		$501M Buy
1,888,032
+183,786
+11% +$50.5M 0.16% 142
2020
Q3 		$473M Buy
1,704,246
+386,672
+29% +$105M 0.17% 137
2020
Q2 		$330M Buy
1,317,574
+720,688
+121% +$165M 0.13% 163
2020
Q1 		$111M Buy
+596,886
New +$131M 0.05% 248
2019
Q3 		– Sell
-108,102
Closed -$22.5M – 836
2019
Q2 		$22.5M Sell
108,102
-21,309
-16% -$4.25M 0.01% 523
2019
Q1 		$24.8M Sell
129,411
-41,933
-24% -$7.69M 0.01% 503
2018
Q4 		$29.4M Sell
171,344
-16,434
-9% -$2.95M 0.01% 452
2018
Q3 		$38.9M Buy
187,778
+5,103
+3% +$1.03M 0.02% 434
2018
Q2 		$35.6M Sell
182,675
-185,975
-50% -$34.7M 0.02% 436
2018
Q1 		$65.7M Sell
368,650
-164,896
-31% -$30.9M 0.03% 350
2017
Q4 		$101M Buy
533,546
+12,243
+2% +$2.11M 0.04% 274
2017
Q3 		$85.3M Buy
521,303
+184,632
+55% +$28.3M 0.04% 302
2017
Q2 		$51.6M Buy
336,671
+152,679
+83% +$23.4M 0.02% 376
2017
Q1 		$27M Sell
183,992
-2,775
-1% -$394K 0.01% 469
2016
Q4 		$25M Buy
186,767
+9,914
+6% +$1.28M 0.01% 471
2016
Q3 		$22.8M Buy
176,853
+5,364
+3% +$715K 0.01% 483
2016
Q2 		$21.9M Buy
171,489
+3,570
+2% +$472K 0.01% 483
2016
Q1 		$22.4M Buy
167,919
+4,620
+3% +$576K 0.01% 478
2015
Q4 		$21.6M Buy
163,299
+150,198
+1,146% +$19.1M 0.01% 485
2015
Q3 		$1.51M Buy
13,101
+742
+6% +$85.8K ﹤0.01% 741
2015
Q2 		$1.37M Buy
12,359
+1,692
+16% +$189K ﹤0.01% 762
2015
Q1 		$1.21M Buy
10,667
+1,142
+12% +$126K ﹤0.01% 764
2014
Q4 		$1,000K Buy
9,525
+2,607
+38% +$253K ﹤0.01% 782
2014
Q3 		$635K Sell
6,918
-1,330
-16% -$114K ﹤0.01% 824
2014
Q2 		$667K Sell
8,248
-458
-5% -$36.1K ﹤0.01% 831
2014
Q1 		$689K Buy
8,706
+2,897
+50% +$230K ﹤0.01% 803
2013
Q4 		$478K Buy
5,809
+92
+2% +$7.17K ﹤0.01% 800
2013
Q3 		$434K Buy
5,717
+1,319
+30% +$102K ﹤0.01% 794
2013
Q2 		$341K Buy
+4,398
New +$330K ﹤0.01% 780

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services's HD Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Home Depot (HD) stake by 14% in Q2 2026, selling an estimated $8.09M and leaving 155,553 shares worth $55.2M. The position accounts for 0.02% of the portfolio, ranked #474.

Massachusetts Financial Services first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $814M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Massachusetts Financial Services held 155,553 shares of Home Depot worth $55.2M as of Q2 2026.
  • Massachusetts Financial Services sold 24,874 Home Depot shares in Q2 2026, an estimated $8.09M.
  • Home Depot made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #474 holding.
  • Massachusetts Financial Services first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Massachusetts Financial Services's Home Depot position peaked at $814M in Q4 2021.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.