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Royal Fund Management’s Home Depot HD Stock Holding History

Royal Fund 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 		$755K Sell
2,140
-146
-6% -$47.5K 0.06% 203
2026
Q1 		$752K Buy
2,286
+56
+3% +$20.4K 0.07% 194
2025
Q4 		$767K Buy
2,230
+32
+1% +$11.7K 0.07% 195
2025
Q3 		$891K Sell
2,198
-186
-8% -$73.1K 0.11% 165
2025
Q2 		$874K Sell
2,384
-4,639
-66% -$1.68M 0.09% 203
2025
Q1 		$2.57M Buy
7,023
+1,753
+33% +$683K 0.29% 117
2024
Q4 		$2.05M Buy
5,270
+434
+9% +$177K 0.19% 130
2024
Q3 		$1.96M Buy
4,836
+3,177
+192% +$1.16M 0.12% 165
2024
Q2 		$571K Sell
1,659
-1,998
-55% -$682K 0.05% 228
2024
Q1 		$1.4M Buy
3,657
+84
+2% +$30.7K 0.14% 179
2023
Q4 		$1.24M Sell
3,573
-295
-8% -$91.4K 0.14% 172
2023
Q3 		$1.17M Sell
3,868
-36
-0.9% -$11.6K 0.16% 155
2023
Q2 		$1.21M Buy
3,904
+23
+0.6% +$6.79K 0.15% 147
2023
Q1 		$1.15M Buy
3,881
+10
+0.3% +$3.07K 0.16% 139
2022
Q4 		$1.22M Sell
3,871
-547
-12% -$167K 0.19% 114
2022
Q3 		$1.22M Buy
4,418
+101
+2% +$29.8K 0.22% 109
2022
Q2 		$1.18M Buy
4,317
+147
+4% +$43.4K 0.2% 112
2022
Q1 		$1.25M Sell
4,170
-239
-5% -$82.9K 0.18% 109
2021
Q4 		$1.83M Buy
4,409
+26
+0.6% +$9.9K 0.26% 103
2021
Q3 		$1.44M Sell
4,383
-376
-8% -$123K 0.21% 111
2021
Q2 		$1.52M Buy
4,759
+306
+7% +$97.3K 0.25% 104
2021
Q1 		$1.36M Sell
4,453
-42
-0.9% -$11.6K 0.25% 100
2020
Q4 		$1.19M Sell
4,495
-15
-0.3% -$4.12K 0.25% 90
2020
Q3 		$1.25M Buy
4,510
+1,708
+61% +$463K 0.32% 75
2020
Q2 		$701K Sell
2,802
-1,343
-32% -$307K 0.25% 81
2020
Q1 		$773K Sell
4,145
-275
-6% -$60.4K 0.32% 69
2019
Q4 		$965K Buy
4,420
+54
+1% +$12.2K 0.25% 72
2019
Q3 		$1.01M Sell
4,366
-89
-2% -$19.5K 0.28% 63
2019
Q2 		$926K Sell
4,455
-179
-4% -$35.7K 0.27% 60
2019
Q1 		$889K Buy
4,634
+65
+1% +$11.9K 0.28% 59
2018
Q4 		$785K Buy
4,569
+58
+1% +$10.4K 0.32% 61
2018
Q3 		$934K Buy
4,511
+2,040
+83% +$411K 0.29% 61
2018
Q2 		$482K Buy
2,471
+317
+15% +$59.2K 0.16% 74
2018
Q1 		$384K Sell
2,154
-112
-5% -$21K 0.14% 87
2017
Q4 		$429K Sell
2,266
-419
-16% -$72.3K 0.15% 77
2017
Q3 		$439K Buy
2,685
+7
+0.3% +$1.07K 0.17% 64
2017
Q2 		$410K Buy
2,678
+507
+23% +$77.8K 0.17% 62
2017
Q1 		$318K Buy
2,171
+175
+9% +$24.8K 0.15% 66
2016
Q4 		$267K Buy
+1,996
New +$257K 0.15% 66

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Royal Fund Management's HD Position: Q2 2026 in Review

Royal Fund Management reduced its Home Depot (HD) stake by 6.4% in Q2 2026, selling an estimated $47.5K and leaving 2,140 shares worth $755K. The position accounts for 0.06% of the portfolio, ranked #203.

Royal Fund Management first reported a position in HD in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.57M in Q1 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Royal Fund Management held 2,140 shares of Home Depot worth $755K as of Q2 2026.
  • Royal Fund Management sold 146 Home Depot shares in Q2 2026, an estimated $47.5K.
  • Home Depot made up 0.06% of Royal Fund Management's portfolio in Q2 2026, its #203 holding.
  • Royal Fund Management first reported a position in Home Depot in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's Home Depot position peaked at $2.57M in Q1 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.