Montchanin Asset Management’s Home Depot HD Stock Holding History

Montchanin Asset 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	$3.37M	Sell	9,559 -830	-8%	-$270K	3.44%	7
2026 Q1	$3.42M	Buy	+10,389	New	+$3.79M	3.63%	7
2024 Q4	$4.67M	Hold	12,004	–	–	4.53%	7
2024 Q3	$4.86M	Buy	12,004 +100	+0.8%	+$36.5K	4.48%	8
2024 Q2	$4.1M	Sell	11,904 -350	-3%	-$119K	3.87%	8
2024 Q1	$4.7M	Buy	+12,254	New	+$4.48M	4.61%	7
2023 Q2	$3.87M	Sell	12,454 -355	-3%	-$105K	4.41%	6
2023 Q1	$3.78M	Sell	12,809 -20	-0.2%	-$6.13K	4.79%	5
2022 Q4	$4.05M	Sell	12,829 -325	-2%	-$99K	5.54%	4
2022 Q3	$3.63M	Sell	13,154 -45	-0.3%	-$13.3K	5.14%	5
2022 Q2	$3.62M	Buy	+13,199	New	+$3.9M	5.01%	5

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Montchanin Asset Management's HD Position: Q2 2026 in Review

Montchanin Asset Management reduced its Home Depot (HD) stake by 8% in Q2 2026, selling an estimated $270K and leaving 9,559 shares worth $3.37M. The position accounts for 3.44% of the portfolio, ranked #7.

Montchanin Asset Management first reported a position in HD in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.86M in Q3 2024. 1,876 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Montchanin Asset Management held 9,559 shares of Home Depot worth $3.37M as of Q2 2026.
Montchanin Asset Management sold 830 Home Depot shares in Q2 2026, an estimated $270K.
Home Depot made up 3.44% of Montchanin Asset Management's portfolio in Q2 2026, its #7 holding.
Montchanin Asset Management first reported a position in Home Depot in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's Home Depot position peaked at $4.86M in Q3 2024.
1,876 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.