SFM LLC’s Home Depot HD Stock Holding History

SFM LLC’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	$1.07M	Sell	3,029 -688	-19%	-$224K	0.55%	36
2026 Q1	$1.22M	Buy	3,717 +126	+4%	+$45.9K	0.74%	31
2025 Q4	$1.24M	Sell	3,591 -251	-7%	-$91.9K	0.72%	29
2025 Q3	$1.56M	Buy	3,842 +129	+3%	+$50.7K	0.91%	25
2025 Q2	$1.36M	Sell	3,713 -3	-0.1%	-$1.09K	0.87%	30
2025 Q1	$1.36M	Buy	3,716 +297	+9%	+$116K	1%	28
2024 Q4	$1.33M	Sell	3,419 -127	-4%	-$51.9K	0.94%	27
2024 Q3	$1.44M	Buy	3,546 +1	+0%	+$365	1.08%	23
2024 Q2	$1.22M	Sell	3,545 -19	-0.5%	-$6.48K	0.92%	26
2024 Q1	$1.37M	Sell	3,564 -190	-5%	-$69.4K	1.04%	24
2023 Q4	$1.3M	Buy	+3,754	New	+$1.16M	1.07%	26

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SFM LLC's HD Position: Q2 2026 in Review

SFM LLC reduced its Home Depot (HD) stake by 19% in Q2 2026, selling an estimated $224K and leaving 3,029 shares worth $1.07M. The position accounts for 0.55% of the portfolio, ranked #36.

SFM LLC first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

SFM LLC held 3,029 shares of Home Depot worth $1.07M as of Q2 2026.
SFM LLC sold 688 Home Depot shares in Q2 2026, an estimated $224K.
Home Depot made up 0.55% of SFM LLC's portfolio in Q2 2026, its #36 holding.
SFM LLC first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
SFM LLC's Home Depot position peaked at $1.56M in Q3 2025.
1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.