SFM LLC
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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
Q3 		$464K Sell
1,629
-1,400
-46% -$460K 0.23% 45
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SFM LLC's HD Position: Q3 2026 in Review

SFM LLC reduced its Home Depot (HD) stake by 46% in Q3 2026, selling an estimated $460K and leaving 1,629 shares worth $464K. The position accounts for 0.23% of the portfolio, ranked #45.

SFM LLC first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • SFM LLC held 1,629 shares of Home Depot worth $464K as of Q3 2026.
  • SFM LLC sold 1,400 Home Depot shares in Q3 2026, an estimated $460K.
  • Home Depot made up 0.23% of SFM LLC's portfolio in Q3 2026, its #45 holding.
  • SFM LLC first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
  • SFM LLC's Home Depot position peaked at $1.56M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.