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Parthenon LLC’s Home Depot HD Stock Holding History

Parthenon LLC’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 		$8.13M Sell
23,058
-40
-0.2% -$13K 0.85% 34
2026
Q1 		$7.6M Hold
23,098
– – 0.87% 32
2025
Q4 		$7.95M Sell
23,098
-5
-0% -$1.83K 0.86% 33
2025
Q3 		$9.36M Sell
23,103
-145
-0.6% -$57K 1.04% 25
2025
Q2 		$8.52M Sell
23,248
-303
-1% -$110K 0.98% 29
2025
Q1 		$8.63M Sell
23,551
-15
-0.1% -$5.85K 1.06% 27
2024
Q4 		$9.17M Sell
23,566
-275
-1% -$112K 1.11% 27
2024
Q3 		$9.66M Sell
23,841
-600
-2% -$219K 1.15% 25
2024
Q2 		$8.41M Buy
24,441
+5
+0% +$1.71K 1.07% 29
2024
Q1 		$9.37M Buy
24,436
+795
+3% +$290K 1.19% 25
2023
Q4 		$8.19M Buy
23,641
+207
+0.9% +$64.1K 1.13% 28
2023
Q3 		$7.08M Sell
23,434
-100
-0.4% -$32.2K 1.06% 29
2023
Q2 		$7.31M Sell
23,534
-34
-0.1% -$10K 1.06% 29
2023
Q1 		$6.96M Sell
23,568
-50
-0.2% -$15.3K 1.06% 30
2022
Q4 		$7.46M Sell
23,618
-90
-0.4% -$27.4K 1.22% 27
2022
Q3 		$6.54M Sell
23,708
-465
-2% -$137K 1.18% 28
2022
Q2 		$6.63M Sell
24,173
-90
-0.4% -$26.6K 1.12% 29
2022
Q1 		$7.26M Buy
24,263
+9
+0% +$3.12K 1.05% 28
2021
Q4 		$10.1M Sell
24,254
-90
-0.4% -$34.3K 1.41% 26
2021
Q3 		$7.99M Sell
24,344
-304
-1% -$99.8K 1.2% 28
2021
Q2 		$7.86M Buy
24,648
+117
+0.5% +$37.2K 1.18% 28
2021
Q1 		$7.49M Buy
24,531
+1,225
+5% +$338K 1.2% 30
2020
Q4 		$6.19M Buy
23,306
+1,325
+6% +$364K 1.07% 31
2020
Q3 		$6.1M Sell
21,981
-110
-0.5% -$29.8K 1.18% 28
2020
Q2 		$5.53M Sell
22,091
-20
-0.1% -$4.58K 1.15% 28
2020
Q1 		$4.13M Buy
22,111
+250
+1% +$54.9K 0.98% 30
2019
Q4 		$4.77M Sell
21,861
-91
-0.4% -$20.6K 0.95% 31
2019
Q3 		$5.09M Sell
21,952
-9
-0% -$1.97K 1.09% 28
2019
Q2 		$4.57M Sell
21,961
-247
-1% -$49.3K 0.98% 30
2019
Q1 		$4.26M Sell
22,208
-2,319
-9% -$425K 0.95% 32
2018
Q4 		$4.21M Sell
24,527
-91
-0.4% -$16.3K 1.04% 31
2018
Q3 		$5.1M Sell
24,618
-50
-0.2% -$10.1K 1.12% 30
2018
Q2 		$4.81M Buy
24,668
+587
+2% +$110K 1.11% 32
2018
Q1 		$4.29M Sell
24,081
-604
-2% -$113K 1.01% 35
2017
Q4 		$4.68M Sell
24,685
-463
-2% -$79.9K 1.05% 35
2017
Q3 		$4.11M Sell
25,148
-30
-0.1% -$4.6K 0.97% 35
2017
Q2 		$3.86M Buy
25,178
+468
+2% +$71.8K 0.92% 37
2017
Q1 		$3.63M Sell
24,710
-620
-2% -$87.9K 0.86% 37
2016
Q4 		$3.4M Sell
25,330
-338
-1% -$43.6K 0.83% 37
2016
Q3 		$3.3M Sell
25,668
-75
-0.3% -$9.99K 0.82% 37
2016
Q2 		$3.29M Buy
25,743
+130
+0.5% +$17.2K 0.82% 35
2016
Q1 		$3.42M Buy
25,613
+30
+0.1% +$3.74K 0.88% 35
2015
Q4 		$3.38M Sell
25,583
-695
-3% -$88.4K 0.88% 37
2015
Q3 		$3.04M Sell
26,278
-150
-0.6% -$17.4K 0.85% 38
2015
Q2 		$2.94M Buy
26,428
+1,175
+5% +$132K 0.78% 39
2015
Q1 		$2.87M Buy
25,253
+1,110
+5% +$122K 0.76% 38
2014
Q4 		$2.53M Buy
24,143
+500
+2% +$48.6K 0.7% 38
2014
Q3 		$2.17M Hold
23,643
– – 0.63% 41
2014
Q2 		$1.91M Buy
23,643
+9,290
+65% +$733K 0.57% 46
2014
Q1 		$1.14M Sell
14,353
-1,000
-7% -$79.5K 0.34% 56
2013
Q4 		$1.26M Sell
15,353
-250
-2% -$19.5K 0.39% 53
2013
Q3 		$1.18M Sell
15,603
-500
-3% -$38.6K 0.39% 51
2013
Q2 		$1.25M Buy
+16,103
New +$1.21M 0.42% 48

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

Parthenon LLC's HD Position: Q2 2026 in Review

Parthenon LLC reduced its Home Depot (HD) stake by 0.17% in Q2 2026, selling an estimated $13K and leaving 23,058 shares worth $8.13M. The position accounts for 0.85% of the portfolio, ranked #34.

Parthenon LLC first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Parthenon LLC held 23,058 shares of Home Depot worth $8.13M as of Q2 2026.
  • Parthenon LLC sold 40 Home Depot shares in Q2 2026, an estimated $13K.
  • Home Depot made up 0.85% of Parthenon LLC's portfolio in Q2 2026, its #34 holding.
  • Parthenon LLC first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Home Depot position peaked at $10.1M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.