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Sapient Capital’s Home Depot HD Stock Holding History

Sapient Capital’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
Q3 		$4.25M Sell
14,932
-167
-1% -$54.8K 0.06% 116
2026
Q2 		$5.33M Sell
15,099
-50,027
-77% -$16.3M 0.07% 115
2026
Q1 		$21.4M Sell
65,126
-8,432
-11% -$3.07M 0.32% 45
2025
Q4 		$25.5M Buy
73,558
+931
+1% +$341K 0.36% 45
2025
Q3 		$29.5M Sell
72,627
-2,375
-3% -$934K 0.45% 42
2025
Q2 		$27.5M Sell
75,002
-72
-0.1% -$26.1K 0.49% 41
2025
Q1 		$27.5M Sell
75,074
-925
-1% -$360K 0.54% 40
2024
Q4 		$29.6M Buy
75,999
+1,496
+2% +$611K 0.56% 38
2024
Q3 		$30.2M Sell
74,503
-1,648
-2% -$601K 0.61% 37
2024
Q2 		$26.2M Sell
76,151
-45,974
-38% -$15.7M 0.55% 40
2024
Q1 		$46.8M Sell
122,125
-72
-0.1% -$26.3K 1.04% 19
2023
Q4 		$42.3M Buy
+122,197
New +$37.8M 1.09% 18

Other funds holding HD

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Sapient Capital's HD Position: Q3 2026 in Review

Sapient Capital reduced its Home Depot (HD) stake by 1.1% in Q3 2026, selling an estimated $54.8K and leaving 14,932 shares worth $4.25M. The position accounts for 0.06% of the portfolio, ranked #116.

Sapient Capital first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $46.8M in Q1 2024. 215 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Sapient Capital held 14,932 shares of Home Depot worth $4.25M as of Q3 2026.
  • Sapient Capital sold 167 Home Depot shares in Q3 2026, an estimated $54.8K.
  • Home Depot made up 0.06% of Sapient Capital's portfolio in Q3 2026, its #116 holding.
  • Sapient Capital first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Home Depot position peaked at $46.8M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.