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Sequent Asset Management’s Home Depot HD Stock Holding History

Sequent Asset 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 		– Sell
-3,235
Closed -$1.06M – 92
2026
Q1 		$1.06M Hold
3,235
– – 0.51% 30
2025
Q4 		$1.11M Sell
3,235
-30
-0.9% -$11K 0.49% 30
2025
Q3 		$1.32M Hold
3,265
– – 0.63% 26
2025
Q2 		$1.2M Hold
3,265
– – 0.96% 23
2025
Q1 		$1.2M Hold
3,265
– – 0.67% 25
2024
Q4 		$1.27M Hold
3,265
– – 0.63% 26
2024
Q3 		$1.32M Hold
3,265
– – 0.65% 25
2024
Q2 		$1.12M Buy
3,265
+2,160
+195% +$737K 0.57% 27
2024
Q1 		$424K Hold
1,105
– – 0.22% 50
2023
Q4 		$383K Hold
1,105
– – 0.22% 51
2023
Q3 		$334K Hold
1,105
– – 0.37% 41
2023
Q2 		$343K Hold
1,105
– – 0.37% 41
2023
Q1 		$326K Hold
1,105
– – 0.37% 47
2022
Q4 		$349K Hold
1,105
– – 0.24% 50
2022
Q3 		$305K Hold
1,105
– – 0.23% 54
2022
Q2 		$303K Hold
1,105
– – 0.22% 55
2022
Q1 		$331K Sell
1,105
-59
-5% -$20.5K 0.19% 60
2021
Q4 		$483K Hold
1,164
– – 0.26% 48
2021
Q3 		$382K Sell
1,164
-39
-3% -$12.8K 0.22% 51
2021
Q2 		$384K Sell
1,203
-11,679
-91% -$3.71M 0.22% 54
2021
Q1 		$3.93M Buy
12,882
+3,857
+43% +$1.06M 2.43% 11
2020
Q4 		$2.4M Sell
9,025
-32
-0.4% -$8.8K 1.58% 14
2020
Q3 		$2.52M Hold
9,057
– – 1.81% 14
2020
Q2 		$2.27M Hold
9,057
– – 1.72% 14
2020
Q1 		$1.69M Sell
9,057
-185
-2% -$40.6K 1.38% 17
2019
Q4 		$2.02M Sell
9,242
-25
-0.3% -$5.66K 1.16% 17
2019
Q3 		$2.15M Buy
9,267
+24
+0.3% +$5.25K 1.58% 15
2019
Q2 		$1.92M Sell
9,243
-142
-2% -$28.3K 1.39% 17
2019
Q1 		$1.8M Hold
9,385
– – 1.3% 17
2018
Q4 		$1.61M Buy
+9,385
New +$1.68M 1.3% 17

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Sequent Asset Management's HD Position: Q2 2026 in Review

Sequent Asset Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 3,235 shares — an estimated $1.06M sold.

Sequent Asset Management first reported a position in HD in Q4 2018 and held it in 30 quarters. The position peaked at $3.93M in Q1 2021. 1,930 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sequent Asset Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Sequent Asset Management sold 3,235 Home Depot shares in Q2 2026, an estimated $1.06M.
  • Sequent Asset Management first reported a position in Home Depot in Q4 2018 and held it in 30 quarters.
  • Sequent Asset Management's Home Depot position peaked at $3.93M in Q1 2021.
  • 1,930 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.