R.M. Sincerbeaux Capital Management’s Home Depot HD Stock Holding History

R.M. Sincerbeaux 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	$3.1M	Hold	8,800	–	–	1.65%	17
2026 Q1	$2.89M	Hold	8,800	–	–	1.69%	17
2025 Q4	$3.03M	Hold	8,800	–	–	1.69%	16
2025 Q3	$3.57M	Buy	8,800 +350	+4%	+$138K	1.92%	13
2025 Q2	$3.1M	Sell	8,450 -350	-4%	-$127K	1.75%	15
2025 Q1	$3.23M	Buy	8,800 +350	+4%	+$136K	1.9%	14
2024 Q4	$3.29M	Hold	8,450	–	–	1.97%	15
2024 Q3	$3.42M	Hold	8,450	–	–	2.13%	14
2024 Q2	$2.91M	Sell	8,450 -350	-4%	-$119K	1.91%	15
2024 Q1	$3.38M	Hold	8,800	–	–	2.14%	13
2023 Q4	$3.05M	Hold	8,800	–	–	2.16%	13
2023 Q3	$2.66M	Sell	8,800 -4,200	-32%	-$1.35M	2.03%	13
2023 Q2	$4.04M	Hold	13,000	–	–	2.76%	13
2023 Q1	$3.84M	Hold	13,000	–	–	2.67%	13
2022 Q4	$4.11M	Hold	13,000	–	–	2.92%	11
2022 Q3	$3.59M	Hold	13,000	–	–	2.82%	11
2022 Q2	$3.57M	Sell	13,000 -570	-4%	-$168K	2.62%	12
2022 Q1	$4.06M	Hold	13,570	–	–	2.57%	13
2021 Q4	$5.63M	Sell	13,570 -30	-0.2%	-$11.4K	3.37%	11
2021 Q3	$4.46M	Hold	13,600	–	–	2.92%	12
2021 Q2	$4.34M	Hold	13,600	–	–	2.74%	13
2021 Q1	$4.15M	Hold	13,600	–	–	2.83%	13
2020 Q4	$3.61M	Hold	13,600	–	–	2.63%	13
2020 Q3	$3.78M	Hold	13,600	–	–	3.23%	11
2020 Q2	$3.41M	Hold	13,600	–	–	3.03%	11
2020 Q1	$2.54M	Hold	13,600	–	–	2.52%	13
2019 Q4	$2.97M	Sell	13,600 -550	-4%	-$125K	2.3%	15
2019 Q3	$3.28M	Buy	14,150 +500	+4%	+$109K	2.6%	13
2019 Q2	$2.84M	Sell	13,650 -500	-4%	-$99.7K	2.31%	15
2019 Q1	$2.71M	Buy	14,150 +500	+4%	+$91.7K	2.19%	15
2018 Q4	$2.35M	Sell	13,650 -500	-4%	-$89.7K	2.17%	17
2018 Q3	$2.93M	Hold	14,150	–	–	2.37%	15
2018 Q2	$2.76M	Buy	14,150 +900	+7%	+$168K	2.43%	14
2018 Q1	$2.36M	Hold	13,250	–	–	2.21%	17
2017 Q4	$2.51M	Hold	13,250	–	–	2.29%	18
2017 Q3	$2.17M	Sell	13,250 -2,400	-15%	-$368K	2.09%	20
2017 Q2	$2.4M	Hold	15,650	–	–	2.16%	19
2017 Q1	$2.3M	Sell	15,650 -100	-0.6%	-$14.2K	2.13%	19
2016 Q4	$2.11M	Hold	15,750	–	–	2%	21
2016 Q3	$2.03M	Hold	15,750	–	–	1.97%	19
2016 Q2	$2.01M	Sell	15,750 -500	-3%	-$66.1K	2.07%	20
2016 Q1	$2.17M	Sell	16,250 -400	-2%	-$49.9K	2.27%	16
2015 Q4	$2.2M	Sell	16,650 -754	-4%	-$95.9K	2.39%	16
2015 Q3	$2.01M	Buy	17,404 +504	+3%	+$58.3K	2.12%	19
2015 Q2	$1.88M	Hold	16,900	–	–	1.83%	23
2015 Q1	$1.92M	Hold	16,900	–	–	1.75%	23
2014 Q4	$1.77M	Sell	16,900 -1,000	-6%	-$97.1K	1.62%	25
2014 Q3	$1.64M	Hold	17,900	–	–	1.5%	27
2014 Q2	$1.45M	Hold	17,900	–	–	1.36%	28
2014 Q1	$1.42M	Hold	17,900	–	–	1.39%	26
2013 Q4	$1.47M	Buy	+17,900	New	+$1.39M	1.45%	26

Other funds holding HD

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's HD Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Home Depot (HD) position steady in Q2 2026 at 8,800 shares worth $3.1M. The position accounts for 1.65% of the portfolio, ranked #17.

R.M. Sincerbeaux Capital Management first reported a position in HD in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.63M in Q4 2021. 1,827 funds tracked by Wall St. Rank hold HD as of Q2 2026.

R.M. Sincerbeaux Capital Management held 8,800 shares of Home Depot worth $3.1M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 1.65% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #17 holding.
R.M. Sincerbeaux Capital Management first reported a position in Home Depot in Q4 2013 and has held it in 51 quarters since.
R.M. Sincerbeaux Capital Management's Home Depot position peaked at $5.63M in Q4 2021.
1,827 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.