RNC Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $38.3M | Sell |
111,233
-751
| -0.7% | -$275K | 1.74% | 29 |
|
|
2025
Q3 | $45.4M | Sell |
111,984
-859
| -0.8% | -$338K | 2.09% | 22 |
|
|
2025
Q2 | $41.4M | Sell |
112,843
-1,551
| -1% | -$561K | 2.01% | 22 |
|
|
2025
Q1 | $41.9M | Sell |
114,394
-985
| -0.9% | -$384K | 2.14% | 20 |
|
|
2024
Q4 | $44.9M | Sell |
115,379
-4,135
| -3% | -$1.69M | 2.4% | 15 |
|
|
2024
Q3 | $41.1M | Hold |
119,514
| – | – | 2.28% | 22 |
|
|
2024
Q2 | $41.1M | Buy |
119,514
+4,244
| +4% | +$1.45M | 2.28% | 22 |
|
|
2024
Q1 | $44.2M | Sell |
115,270
-9,382
| -8% | -$3.43M | 2.52% | 17 |
|
|
2023
Q4 | $43.2M | Buy |
124,652
+2,057
| +2% | +$637K | 2.59% | 18 |
|
|
2023
Q3 | $37M | Sell |
122,595
-6,887
| -5% | -$2.21M | 2.3% | 22 |
|
|
2023
Q2 | $40.2M | Buy |
129,482
+842
| +0.7% | +$249K | 2.22% | 23 |
|
|
2023
Q1 | $38M | Buy |
128,640
+23,547
| +22% | +$7.22M | 2.14% | 21 |
|
|
2022
Q4 | $33.2M | Sell |
105,093
-323
| -0.3% | -$98.4K | 1.86% | 24 |
|
|
2022
Q3 | $29.1M | Sell |
105,416
-669
| -0.6% | -$197K | 1.82% | 27 |
|
|
2022
Q2 | $29.1M | Buy |
106,085
+2,244
| +2% | +$663K | 1.66% | 31 |
|
|
2022
Q1 | $31.1M | Sell |
103,841
-3,090
| -3% | -$1.07M | 1.58% | 30 |
|
|
2021
Q4 | $44.4M | Sell |
106,931
-994
| -0.9% | -$378K | 2.2% | 13 |
|
|
2021
Q3 | $35.4M | Sell |
107,925
-719
| -0.7% | -$236K | 1.88% | 22 |
|
|
2021
Q2 | $34.6M | Buy |
108,644
+1,141
| +1% | +$363K | 1.83% | 28 |
|
|
2021
Q1 | $32.8M | Sell |
107,503
-400
| -0.4% | -$110K | 1.85% | 27 |
|
|
2020
Q4 | $28.7M | Buy |
107,903
+2,052
| +2% | +$564K | 1.78% | 26 |
|
|
2020
Q3 | $29.4M | Sell |
105,851
-1,482
| -1% | -$401K | 2.08% | 23 |
|
|
2020
Q2 | $26.9M | Sell |
107,333
-65,710
| -38% | -$15M | 1.94% | 26 |
|
|
2020
Q1 | $32.3M | Buy |
173,043
+38,281
| +28% | +$8.4M | 2.76% | 12 |
|
|
2019
Q4 | $29.4M | Buy |
134,762
+10,639
| +9% | +$2.41M | 1.86% | 26 |
|
|
2019
Q3 | $28.8M | Sell |
124,123
-1,449
| -1% | -$317K | 2.05% | 26 |
|
|
2019
Q2 | $26.1M | Buy |
125,572
+119,006
| +1,812% | +$23.7M | 1.81% | 30 |
|
|
2019
Q1 | $1.26M | Buy |
6,566
+324
| +5% | +$59.4K | 0.09% | 74 |
|
|
2018
Q4 | $1.07M | Sell |
6,242
-791
| -11% | -$142K | 0.08% | 74 |
|
|
2018
Q3 | $1.46M | Buy |
7,033
+95
| +1% | +$19.1K | 0.1% | 70 |
|
|
2018
Q2 | $1.35M | Buy |
6,938
+3
| +0% | +$560 | 0.1% | 69 |
|
|
2018
Q1 | $1.24M | Buy |
6,935
+925
| +15% | +$174K | 0.09% | 71 |
|
|
2017
Q4 | $1.14M | Sell |
6,010
-184
| -3% | -$31.8K | 0.08% | 74 |
|
|
2017
Q3 | $1.01M | Sell |
6,194
-310
| -5% | -$47.5K | 0.08% | 71 |
|
|
2017
Q2 | $998K | Buy |
6,504
+333
| +5% | +$51.1K | 0.08% | 73 |
|
|
2017
Q1 | $906K | Sell |
6,171
-4,422
| -42% | -$627K | 0.07% | 72 |
|
|
2016
Q4 | $1.42M | Buy |
10,593
+1,603
| +18% | +$207K | 0.12% | 74 |
|
|
2016
Q3 | $1.16M | Buy |
8,990
+519
| +6% | +$69.2K | 0.1% | 72 |
|
|
2016
Q2 | $1.08M | Buy |
8,471
+597
| +8% | +$78.9K | 0.1% | 75 |
|
|
2016
Q1 | $1.05M | Buy |
7,874
+206
| +3% | +$25.7K | 0.1% | 74 |
|
|
2015
Q4 | $1.01M | Sell |
7,668
-63
| -0.8% | -$8.02K | 0.1% | 80 |
|
|
2015
Q3 | $893K | Sell |
7,731
-626
| -7% | -$72.4K | 0.09% | 73 |
|
|
2015
Q2 | $929K | Buy |
8,357
+18
| +0.2% | +$2.02K | 0.08% | 66 |
|
|
2015
Q1 | $947K | Sell |
8,339
-222
| -3% | -$24.5K | 0.08% | 65 |
|
|
2014
Q4 | $899K | Sell |
8,561
-750
| -8% | -$72.9K | 0.07% | 72 |
|
|
2014
Q3 | $854K | Sell |
9,311
-623
| -6% | -$53.4K | 0.07% | 69 |
|
|
2014
Q2 | $804K | Sell |
9,934
-163
| -2% | -$12.9K | 0.06% | 73 |
|
|
2014
Q1 | $799K | Sell |
10,097
-1,100
| -10% | -$87.5K | 0.07% | 73 |
|
|
2013
Q4 | $922K | Sell |
11,197
-924
| -8% | -$72K | 0.08% | 72 |
|
|
2013
Q3 | $919K | Sell |
12,121
-838
| -6% | -$64.7K | 0.09% | 66 |
|
|
2013
Q2 | $1M | Buy |
+12,959
| New | +$974K | 0.11% | 67 |
|
Other funds holding HD
RNC Capital Management's HD Position: Q4 2025 in Review
RNC Capital Management reduced its Home Depot (HD) stake by 0.67% in Q4 2025, selling an estimated $275K and leaving 111,233 shares worth $38.3M. The position accounts for 1.74% of the portfolio, ranked #29.
RNC Capital Management first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.4M in Q3 2025. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.
- RNC Capital Management held 111,233 shares of Home Depot worth $38.3M as of Q4 2025.
- RNC Capital Management sold 751 Home Depot shares in Q4 2025, an estimated $275K.
- Home Depot made up 1.74% of RNC Capital Management's portfolio in Q4 2025, its #29 holding.
- RNC Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
- RNC Capital Management's Home Depot position peaked at $45.4M in Q3 2025.
- 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.
Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.