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Monarch Capital Management’s Home Depot HD Stock Holding History

Monarch Capital Management’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 		$11.5M Sell
32,717
-288
-0.9% -$93.7K 2.65% 9
2026
Q1 		$10.9M Sell
33,005
-184
-0.6% -$67.1K 2.66% 8
2025
Q4 		$11.4M Sell
33,189
-223
-0.7% -$81.7K 2.81% 8
2025
Q3 		$13.5M Sell
33,412
-89
-0.3% -$35K 3.32% 3
2025
Q2 		$12.3M Buy
33,501
+85
+0.3% +$30.8K 3.3% 4
2025
Q1 		$12.2M Sell
33,416
-311
-0.9% -$121K 3.4% 3
2024
Q4 		$13.1M Sell
33,727
-77
-0.2% -$31.5K 3.59% 4
2024
Q3 		$13.7M Sell
33,804
-218
-0.6% -$79.5K 3.69% 3
2024
Q2 		$11.7M Sell
34,022
-101
-0.3% -$34.5K 3.44% 4
2024
Q1 		$13.1M Sell
34,123
-272
-0.8% -$99.4K 3.69% 3
2023
Q4 		$11.9M Sell
34,395
-623
-2% -$193K 3.61% 5
2023
Q3 		$10.6M Buy
35,018
+87
+0.2% +$28K 3.4% 5
2023
Q2 		$10.9M Buy
34,931
+355
+1% +$105K 3.29% 6
2023
Q1 		$10.2M Sell
34,576
-723
-2% -$222K 3.13% 7
2022
Q4 		$11.1M Sell
35,299
-1,082
-3% -$330K 3.42% 5
2022
Q3 		$10M Sell
36,381
-652
-2% -$192K 3.27% 6
2022
Q2 		$10.2M Sell
37,033
-172
-0.5% -$50.8K 3.03% 7
2022
Q1 		$11.1M Buy
37,205
+51
+0.1% +$17.7K 2.95% 6
2021
Q4 		$15.4M Sell
37,154
-987
-3% -$376K 3.95% 2
2021
Q3 		$12.5M Buy
38,141
+1,029
+3% +$338K 3.48% 3
2021
Q2 		$11.8M Sell
37,112
-55
-0.1% -$17.5K 3.38% 3
2021
Q1 		$11.3M Sell
37,167
-1,334
-3% -$368K 3.36% 3
2020
Q4 		$10.2M Sell
38,501
-203
-0.5% -$55.8K 3.22% 6
2020
Q3 		$10.7M Sell
38,704
-1,037
-3% -$281K 3.73% 4
2020
Q2 		$9.96M Sell
39,741
-169
-0.4% -$38.7K 3.64% 3
2020
Q1 		$7.45M Sell
39,910
-1,207
-3% -$265K 3.04% 7
2019
Q4 		$8.98M Sell
41,117
-10
-0% -$2.27K 2.93% 7
2019
Q3 		$9.54M Sell
41,127
-163
-0.4% -$35.6K 3.34% 3
2019
Q2 		$8.59M Sell
41,290
-755
-2% -$151K 3.07% 7
2019
Q1 		$8.07M Sell
42,045
-533
-1% -$97.8K 2.93% 7
2018
Q4 		$7.32M Sell
42,578
-545
-1% -$97.7K 2.96% 7
2018
Q3 		$8.93M Sell
43,123
-768
-2% -$155K 3.23% 3
2018
Q2 		$8.56M Sell
43,891
-1,278
-3% -$239K 3.28% 3
2018
Q1 		$8.05M Sell
45,169
-400
-0.9% -$75.1K 3.1% 5
2017
Q4 		$8.64M Sell
45,569
-2,610
-5% -$450K 3.21% 5
2017
Q3 		$7.88M Sell
48,179
-810
-2% -$124K 2.94% 7
2017
Q2 		$7.51M Sell
48,989
-2,520
-5% -$387K 2.84% 9
2017
Q1 		$7.56M Sell
51,509
-2,095
-4% -$297K 2.77% 8
2016
Q4 		$7.19M Sell
53,604
-352
-0.7% -$45.4K 2.68% 8
2016
Q3 		$6.94M Sell
53,956
-2,910
-5% -$388K 2.63% 12
2016
Q2 		$7.26M Sell
56,866
-1,600
-3% -$212K 2.7% 10
2016
Q1 		$7.8M Buy
58,466
+552
+1% +$68.8K 2.81% 7
2015
Q4 		$7.66M Sell
57,914
-2,985
-5% -$380K 2.94% 6
2015
Q3 		$7.03M Sell
60,899
-1,385
-2% -$160K 2.86% 7
2015
Q2 		$6.92M Sell
62,284
-40
-0.1% -$4.48K 2.64% 9
2015
Q1 		$7.08M Sell
62,324
-4,150
-6% -$458K 2.68% 8
2014
Q4 		$6.98M Sell
66,474
-3,050
-4% -$296K 2.64% 9
2014
Q3 		$6.38M Sell
69,524
-3,550
-5% -$304K 2.55% 11
2014
Q2 		$5.92M Sell
73,074
-3,175
-4% -$250K 2.29% 14
2014
Q1 		$6.03M Sell
76,249
-2,575
-3% -$205K 2.39% 13
2013
Q4 		$6.49M Sell
78,824
-1,201
-2% -$93.6K 2.54% 11
2013
Q3 		$6.07M Sell
80,025
-1,967
-2% -$152K 2.55% 11
2013
Q2 		$6.35M Buy
+81,992
New +$6.16M 2.74% 10

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Monarch Capital Management's HD Position: Q2 2026 in Review

Monarch Capital Management reduced its Home Depot (HD) stake by 0.87% in Q2 2026, selling an estimated $93.7K and leaving 32,717 shares worth $11.5M. The position accounts for 2.65% of the portfolio, ranked #9.

Monarch Capital Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Monarch Capital Management held 32,717 shares of Home Depot worth $11.5M as of Q2 2026.
  • Monarch Capital Management sold 288 Home Depot shares in Q2 2026, an estimated $93.7K.
  • Home Depot made up 2.65% of Monarch Capital Management's portfolio in Q2 2026, its #9 holding.
  • Monarch Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Monarch Capital Management's Home Depot position peaked at $15.4M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.