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Narwhal Capital Management’s Home Depot HD Stock Holding History

Narwhal 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 		$23.1M Sell
65,453
-2,202
-3% -$716K 1.59% 16
2026
Q1 		$22.3M Buy
67,655
+3,764
+6% +$1.37M 1.64% 12
2025
Q4 		$22M Buy
63,891
+3,005
+5% +$1.1M 1.6% 14
2025
Q3 		$24.7M Sell
60,886
-6,081
-9% -$2.39M 1.83% 11
2025
Q2 		$24.6M Buy
66,967
+7,603
+13% +$2.75M 1.97% 11
2025
Q1 		$21.8M Buy
59,364
+3,813
+7% +$1.49M 1.94% 11
2024
Q4 		$21.6M Sell
55,551
-5,946
-10% -$2.43M 1.91% 12
2024
Q3 		$24.9M Buy
61,497
+2,693
+5% +$982K 2.24% 12
2024
Q2 		$20.2M Buy
58,804
+3,340
+6% +$1.14M 1.92% 12
2024
Q1 		$21.3M Sell
55,464
-819
-1% -$299K 2.08% 11
2023
Q4 		$19.5M Buy
56,283
+7,573
+16% +$2.35M 2.13% 11
2023
Q3 		$14.7M Sell
48,710
-9
-0% -$2.89K 1.8% 11
2023
Q2 		$15.1M Sell
48,719
-2,421
-5% -$715K 1.78% 11
2023
Q1 		$15.1M Sell
51,140
-422
-0.8% -$129K 1.89% 10
2022
Q4 		$16.3M Buy
51,562
+891
+2% +$271K 2.17% 9
2022
Q3 		$14M Sell
50,671
-470
-0.9% -$139K 2.02% 10
2022
Q2 		$14M Sell
51,141
-761
-1% -$225K 1.92% 12
2022
Q1 		$15.5M Buy
51,902
+2,296
+5% +$796K 1.82% 13
2021
Q4 		$20.6M Sell
49,606
-2,452
-5% -$933K 2.34% 10
2021
Q3 		$17.1M Buy
52,058
+423
+0.8% +$139K 2.16% 11
2021
Q2 		$16.5M Buy
51,635
+78
+0.2% +$24.8K 2.08% 11
2021
Q1 		$15.7M Sell
51,557
-507
-1% -$140K 2.13% 11
2020
Q4 		$13.8M Buy
52,064
+8,291
+19% +$2.28M 1.96% 12
2020
Q3 		$12.2M Buy
43,773
+4,669
+12% +$1.26M 1.96% 11
2020
Q2 		$9.8M Buy
39,104
+1,215
+3% +$278K 1.7% 15
2020
Q1 		$7.07M Buy
37,889
+9,356
+33% +$2.05M 1.52% 19
2019
Q4 		$6.23M Buy
28,533
+5,050
+22% +$1.14M 1.14% 31
2019
Q3 		$5.45M Buy
23,483
+127
+0.5% +$27.8K 1.1% 34
2019
Q2 		$4.86M Buy
23,356
+546
+2% +$109K 1.01% 35
2019
Q1 		$4.38M Buy
22,810
+13
+0.1% +$2.38K 0.95% 35
2018
Q4 		$3.92M Buy
22,797
+13,523
+146% +$2.42M 0.97% 34
2018
Q3 		$1.92M Hold
9,274
– – 0.42% 75
2018
Q2 		$1.81M Hold
9,274
– – 0.42% 76
2018
Q1 		$1.65M Hold
9,274
– – 0.38% 85
2017
Q4 		$1.76M Sell
9,274
-54
-0.6% -$9.32K 0.4% 85
2017
Q3 		$1.53M Sell
9,328
-250
-3% -$38.3K 0.38% 86
2017
Q2 		$1.47M Hold
9,578
– – 0.38% 83
2017
Q1 		$1.41M Buy
9,578
+300
+3% +$42.5K 0.39% 79
2016
Q4 		$1.24M Sell
9,278
-74
-0.8% -$9.54K 0.37% 77
2016
Q3 		$1.2M Hold
9,352
– – 0.38% 80
2016
Q2 		$1.19M Sell
9,352
-265
-3% -$35K 0.38% 82
2016
Q1 		$1.28M Hold
9,617
– – 0.42% 77
2015
Q4 		$1.27M Sell
9,617
-113
-1% -$14.4K 0.44% 70
2015
Q3 		$1.12M Sell
9,730
-100
-1% -$11.6K 0.42% 76
2015
Q2 		$1.09M Hold
9,830
– – 0.4% 79
2015
Q1 		$1.12M Hold
9,830
– – 0.41% 80
2014
Q4 		$1.03M Sell
9,830
-771
-7% -$74.9K 0.4% 82
2014
Q3 		$973K Sell
10,601
-12,000
-53% -$1.03M 0.39% 85
2014
Q2 		$1.83M Sell
22,601
-1,127
-5% -$88.9K 0.7% 48
2014
Q1 		$1.88M Sell
23,728
-4,251
-15% -$338K 0.78% 45
2013
Q4 		$2.3M Sell
27,979
-1,094
-4% -$85.2K 0.95% 30
2013
Q3 		$2.21M Sell
29,073
-1,685
-5% -$130K 1.06% 20
2013
Q2 		$2.38M Buy
+30,758
New +$2.31M 1.15% 18

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Narwhal Capital Management reduced its Home Depot (HD) stake by 3.3% in Q2 2026, selling an estimated $716K and leaving 65,453 shares worth $23.1M. The position accounts for 1.59% of the portfolio, ranked #16.

Narwhal Capital Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.9M in Q3 2024. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Narwhal Capital Management held 65,453 shares of Home Depot worth $23.1M as of Q2 2026.
  • Narwhal Capital Management sold 2,202 Home Depot shares in Q2 2026, an estimated $716K.
  • Home Depot made up 1.59% of Narwhal Capital Management's portfolio in Q2 2026, its #16 holding.
  • Narwhal Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Narwhal Capital Management's Home Depot position peaked at $24.9M in Q3 2024.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.