Oak Asset Management’s Home Depot HD Stock Holding History

Oak 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	$3.43M	Sell	9,723 -9	-0.1%	-$2.93K	1.1%	27
2026 Q1	$3.2M	Buy	9,732 +28	+0.3%	+$10.2K	1.1%	26
2025 Q4	$3.34M	Buy	9,704 +7	+0.1%	+$2.56K	1.14%	24
2025 Q3	$3.93M	Buy	9,697 +30	+0.3%	+$11.8K	1.34%	19
2025 Q2	$3.54M	Buy	9,667 +35	+0.4%	+$12.7K	1.27%	22
2025 Q1	$3.53M	Buy	9,632 +75	+0.8%	+$29.2K	1.29%	22
2024 Q4	$3.72M	Sell	9,557 -59	-0.6%	-$24.1K	1.38%	22
2024 Q3	$3.9M	Sell	9,616 -25	-0.3%	-$9.12K	1.38%	21
2024 Q2	$3.32M	Buy	9,641 +65	+0.7%	+$22.2K	1.22%	26
2024 Q1	$3.67M	Sell	9,576 -23	-0.2%	-$8.4K	1.37%	23
2023 Q4	$3.33M	Buy	9,599 +35	+0.4%	+$10.8K	1.32%	24
2023 Q3	$2.89M	Buy	9,564 +5	+0.1%	+$1.61K	1.24%	25
2023 Q2	$2.97M	Buy	9,559 +130	+1%	+$38.4K	1.23%	28
2023 Q1	$2.78M	Buy	9,429 +62	+0.7%	+$19K	1.2%	29
2022 Q4	$2.96M	Sell	9,367 -1	-0%	-$305	1.33%	24
2022 Q3	$2.58M	Buy	+9,368	New	+$2.77M	1.25%	23
2022 Q2	–	Sell	-9,016	Closed	-$2.7M	–	112
2022 Q1	$2.7M	Buy	9,016 +301	+3%	+$104K	1.07%	32
2021 Q4	$3.62M	Hold	8,715	–	–	1.38%	26
2021 Q3	$3.09M	Sell	8,715 -92	-1%	-$30.2K	1.29%	28
2021 Q2	$2.81M	Buy	+8,807	New	+$2.8M	1.18%	32
2021 Q1	–	Sell	-9,061	Closed	-$2.41M	–	68
2020 Q4	$2.41M	Sell	9,061 -40	-0.4%	-$11K	1.17%	31
2020 Q3	$2.56M	Sell	9,101 -27	-0.3%	-$7.31K	1.35%	26
2020 Q2	$2.29M	Hold	9,128	–	–	1.36%	27
2020 Q1	$1.7M	Buy	9,128 +145	+2%	+$31.8K	1.24%	29
2019 Q4	$1.96M	Buy	8,983 +1,124	+14%	+$255K	1.09%	34
2019 Q3	$1.82M	Sell	7,859 -10	-0.1%	-$2.19K	1.1%	33
2019 Q2	$1.66M	Buy	7,869 +96	+1%	+$19.1K	1.03%	34
2019 Q1	$1.49M	Buy	7,773 +3,968	+104%	+$728K	0.99%	36
2018 Q4	$654K	Buy	3,805 +35	+0.9%	+$6.28K	0.48%	52
2018 Q3	$781K	Sell	3,770 -100	-3%	-$20.1K	0.47%	56
2018 Q2	$755K	Hold	3,870	–	–	0.52%	53
2018 Q1	$690K	Hold	3,870	–	–	0.53%	50
2017 Q4	$733K	Buy	+3,870	New	+$668K	0.56%	47

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Oak Asset Management reduced its Home Depot (HD) stake by 0.09% in Q2 2026, selling an estimated $2.93K and leaving 9,723 shares worth $3.43M. The position accounts for 1.1% of the portfolio, ranked #27.

Oak Asset Management first reported a position in HD in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.93M in Q3 2025. 926 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Oak Asset Management held 9,723 shares of Home Depot worth $3.43M as of Q2 2026.
Oak Asset Management sold 9 Home Depot shares in Q2 2026, an estimated $2.93K.
Home Depot made up 1.1% of Oak Asset Management's portfolio in Q2 2026, its #27 holding.
Oak Asset Management first reported a position in Home Depot in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's Home Depot position peaked at $3.93M in Q3 2025.
926 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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