Montag & Caldwell’s Home Depot HD Stock Holding History

Montag & Caldwell’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
2025 Q2	$1.19M	Hold	3,250	–	–	0.26%	47
2025 Q1	$1.19M	Hold	3,250	–	–	0.28%	44
2024 Q4	$1.26M	Sell	3,250 -33	-1%	-$13.5K	0.27%	41
2024 Q3	$1.33M	Hold	3,283	–	–	0.27%	38
2024 Q2	$1.13M	Hold	3,283	–	–	0.23%	45
2024 Q1	$1.26M	Buy	3,283 +28	+0.9%	+$10.2K	0.22%	40
2023 Q4	$1.13M	Hold	3,255	–	–	0.2%	37
2023 Q3	$984K	Hold	3,255	–	–	0.13%	44
2023 Q2	$1.01M	Hold	3,255	–	–	0.12%	44
2023 Q1	$961K	Sell	3,255 -18	-0.5%	-$5.52K	0.13%	39
2022 Q4	$1.03M	Hold	3,273	–	–	0.15%	39
2022 Q3	$903K	Sell	3,273 -20	-0.6%	-$5.9K	0.13%	43
2022 Q2	$903K	Buy	3,293 +2,372	+258%	+$700K	0.13%	42
2022 Q1	$275K	Sell	921 -13	-1%	-$4.51K	0.03%	70
2021 Q4	$388K	Sell	934 -200	-18%	-$76.1K	0.04%	66
2021 Q3	$373K	Hold	1,134	–	–	0.03%	65
2021 Q2	$362K	Hold	1,134	–	–	0.03%	62
2021 Q1	$347K	Sell	1,134 -84	-7%	-$23.2K	0.03%	62
2020 Q4	$325K	Buy	1,218 +84	+7%	+$23.1K	0.02%	65
2020 Q3	$314K	Buy	1,134 +34	+3%	+$9.21K	0.02%	67
2020 Q2	$276K	Hold	1,100	–	–	0.02%	65
2020 Q1	$206K	Hold	1,100	–	–	0.01%	66
2019 Q4	$240K	Hold	1,100	–	–	0.01%	75
2019 Q3	$255K	Buy	1,100 +100	+10%	+$21.9K	0.01%	70
2019 Q2	$208K	Buy	+1,000	New	+$199K	0.01%	72

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Caldwell's HD Position: Q2 2025 in Review

Montag & Caldwell held its Home Depot (HD) position steady in Q2 2025 at 3,250 shares worth $1.19M. The position accounts for 0.26% of the portfolio, ranked #47.

Montag & Caldwell first reported a position in HD in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.33M in Q3 2024. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Montag & Caldwell held 3,250 shares of Home Depot worth $1.19M as of Q2 2025.
Montag & Caldwell left its Home Depot share count unchanged in Q2 2025.
Home Depot made up 0.26% of Montag & Caldwell's portfolio in Q2 2025, its #47 holding.
Montag & Caldwell first reported a position in Home Depot in Q2 2019 and has held it in 25 quarters since.
Montag & Caldwell's Home Depot position peaked at $1.33M in Q3 2024.
3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.