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Pflug Koory’s Home Depot HD Stock Holding History

Pflug Koory’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 		$1.1M Hold
3,114
– – 0.44% 57
2026
Q1 		$1.02M Hold
3,114
– – 0.47% 59
2025
Q4 		$1.07M Hold
3,114
– – 0.5% 56
2025
Q3 		$1.26M Sell
3,114
-1
-0% -$393 0.6% 45
2025
Q2 		$1.14M Sell
3,115
-1
-0% -$362 0.58% 48
2025
Q1 		$1.14M Sell
3,116
-1
-0% -$390 0.64% 51
2024
Q4 		$1.21M Sell
3,117
-150
-5% -$61.3K 0.61% 48
2024
Q3 		$1.32M Buy
+3,267
New +$1.19M 0.65% 44
2024
Q1 		$1.37M Sell
3,567
-1,470
-29% -$537K 0.67% 44
2023
Q4 		$1.75M Buy
5,037
+6
+0.1% +$1.86K 0.92% 27
2023
Q3 		$1.52M Buy
5,031
+11
+0.2% +$3.54K 0.88% 30
2023
Q2 		$1.56M Buy
5,020
+31
+0.6% +$9.16K 0.79% 36
2023
Q1 		$1.47M Buy
4,989
+2
+0% +$613 0.8% 35
2022
Q4 		$1.57M Hold
4,987
– – 0.88% 34
2022
Q3 		$1.38M Hold
4,987
– – 0.84% 35
2022
Q2 		$1.37M Buy
4,987
+57
+1% +$16.8K 0.79% 37
2022
Q1 		$1.48M Buy
4,930
+18
+0.4% +$6.24K 0.74% 38
2021
Q4 		$2.04M Hold
4,912
– – 1.03% 25
2021
Q3 		$1.61M Hold
4,912
– – 0.88% 29
2021
Q2 		$1.57M Hold
4,912
– – 0.82% 34
2021
Q1 		$1.5M Buy
4,912
+52
+1% +$14.3K 0.83% 34
2020
Q4 		$1.29M Sell
4,860
-450
-8% -$124K 0.76% 40
2020
Q3 		$1.48M Hold
5,310
– – 1% 26
2020
Q2 		$1.33M Sell
5,310
-875
-14% -$200K 0.99% 29
2020
Q1 		$1.16M Sell
6,185
-195
-3% -$42.8K 1.03% 28
2019
Q4 		$1.39M Hold
6,380
– – 0.98% 28
2019
Q3 		$1.48M Sell
6,380
-100
-2% -$21.9K 1.12% 21
2019
Q2 		$1.35M Hold
6,480
– – 1.03% 25
2019
Q1 		$1.24M Sell
6,480
-16
-0.2% -$2.94K 0.97% 26
2018
Q4 		$1.12M Sell
6,496
-12
-0.2% -$2.15K 0.95% 31
2018
Q3 		$1.35M Hold
6,508
– – 1.09% 28
2018
Q2 		$1.27M Hold
6,508
– – 1% 35
2018
Q1 		$1.16M Buy
6,508
+82
+1% +$15.4K 0.96% 32
2017
Q4 		$1.22M Sell
6,426
-456
-7% -$78.7K 0.96% 33
2017
Q3 		$1.13M Sell
6,882
-1,900
-22% -$291K 0.92% 35
2017
Q2 		$1.35M Hold
8,782
– – 1.14% 22
2017
Q1 		$1.29M Sell
8,782
-1,709
-16% -$242K 1.13% 23
2016
Q4 		$1.41K Buy
+10,491
New +$1.35M 1.21% 16

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Pflug Koory's HD Position: Q2 2026 in Review

Pflug Koory held its Home Depot (HD) position steady in Q2 2026 at 3,114 shares worth $1.1M. The position accounts for 0.44% of the portfolio, ranked #57.

Pflug Koory first reported a position in HD in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.04M in Q4 2021. 990 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Pflug Koory held 3,114 shares of Home Depot worth $1.1M as of Q2 2026.
  • Pflug Koory left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.44% of Pflug Koory's portfolio in Q2 2026, its #57 holding.
  • Pflug Koory first reported a position in Home Depot in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Home Depot position peaked at $2.04M in Q4 2021.
  • 990 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.