Smithbridge Asset Management’s Home Depot HD Stock Holding History

Smithbridge 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	$259K	Hold	733	–	–	0.04%	172
2026 Q1	$241K	Sell	733 -555	-43%	-$202K	0.04%	179
2025 Q4	$443K	Buy	1,288 +644	+100%	+$236K	0.04%	150
2025 Q3	$261K	Sell	644 -51	-7%	-$20.1K	0.04%	140
2025 Q2	$255K	Hold	695	–	–	0.04%	113
2025 Q1	$255K	Buy	+695	New	+$271K	0.05%	114
2024 Q3	$282K	Hold	695	–	–	0.05%	126
2024 Q2	$239K	Hold	695	–	–	0.05%	130
2024 Q1	$267K	Sell	695 -50	-7%	-$18.3K	0.06%	127
2023 Q4	$258K	Hold	745	–	–	0.06%	129
2023 Q3	$225K	Hold	745	–	–	0.06%	134
2023 Q2	$231K	Sell	745 -50	-6%	-$14.8K	0.05%	134
2023 Q1	$235K	Sell	795 -100	-11%	-$30.7K	0.06%	133
2022 Q4	$283K	Buy	+895	New	+$273K	0.08%	122
2022 Q1	–	Sell	-620	Closed	-$257K	–	103
2021 Q4	$257K	Hold	620	–	–	0.08%	102
2021 Q3	$204K	Buy	+620	New	+$204K	0.07%	106

Other funds holding HD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Smithbridge Asset Management held its Home Depot (HD) position steady in Q2 2026 at 733 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #172.

Smithbridge Asset Management first reported a position in HD in Q3 2021 and has held it in 16 quarters since. The position peaked at $443K in Q4 2025. 2,208 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Smithbridge Asset Management held 733 shares of Home Depot worth $259K as of Q2 2026.
Smithbridge Asset Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.04% of Smithbridge Asset Management's portfolio in Q2 2026, its #172 holding.
Smithbridge Asset Management first reported a position in Home Depot in Q3 2021 and has held it in 16 quarters since.
Smithbridge Asset Management's Home Depot position peaked at $443K in Q4 2025.
2,208 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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