SAM
HD icon

Sompo Asset Management’s Home Depot HD Stock Holding History

Sompo 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 		$3.54M Sell
10,047
-190
-2% -$61.8K 0.58% 42
2026
Q1 		$3.37M Sell
10,237
-110
-1% -$40.1K 0.62% 43
2025
Q4 		$3.56M Sell
10,347
-590
-5% -$216K 0.61% 41
2025
Q3 		$4.43M Sell
10,937
-360
-3% -$142K 0.76% 31
2025
Q2 		$4.14M Sell
11,297
-30
-0.3% -$10.9K 0.72% 35
2025
Q1 		$4.15M Sell
11,327
-5,250
-32% -$2.05M 0.77% 33
2024
Q4 		$6.45M Sell
16,577
-740
-4% -$302K 1.09% 20
2024
Q3 		$7.02M Buy
17,317
+2,540
+17% +$926K 1.1% 24
2024
Q2 		$5.09M Sell
14,777
-670
-4% -$229K 0.86% 32
2024
Q1 		$5.93M Sell
15,447
-200
-1% -$73.1K 0.97% 28
2023
Q4 		$5.42M Sell
15,647
-180
-1% -$55.7K 0.98% 27
2023
Q3 		$4.78M Buy
15,827
+170
+1% +$54.7K 1.05% 20
2023
Q2 		$4.86M Buy
15,657
+2,550
+19% +$753K 0.91% 29
2023
Q1 		$3.87M Buy
13,107
+3,390
+35% +$1.04M 0.81% 32
2022
Q4 		$3.07M Sell
9,717
-180
-2% -$54.8K 0.7% 44
2022
Q3 		$2.73M Buy
9,897
+480
+5% +$142K 0.7% 42
2022
Q2 		$2.58M Sell
9,417
-1,030
-10% -$304K 0.65% 49
2022
Q1 		$3.13M Sell
10,447
-810
-7% -$281K 0.68% 45
2021
Q4 		$4.67M Sell
11,257
-240
-2% -$91.4K 0.93% 34
2021
Q3 		$3.77M Buy
11,497
+50
+0.4% +$16.4K 0.87% 38
2021
Q2 		$3.65M Buy
11,447
+910
+9% +$289K 0.75% 45
2021
Q1 		$3.22M Sell
10,537
-4,990
-32% -$1.38M 0.73% 42
2020
Q4 		$4.12M Buy
15,527
+3,660
+31% +$1.01M 0.89% 39
2020
Q3 		$3.3M Sell
11,867
-1,330
-10% -$360K 0.79% 49
2020
Q2 		$3.31M Buy
13,197
+4,930
+60% +$1.13M 0.84% 43
2020
Q1 		$1.54M Buy
8,267
+4,310
+109% +$946K 0.41% 69
2019
Q4 		$864K Sell
3,957
-630
-14% -$143K 0.2% 86
2019
Q3 		$1.06M Buy
4,587
+10
+0.2% +$2.19K 0.26% 76
2019
Q2 		$952K Buy
4,577
+60
+1% +$12K 0.28% 71
2019
Q1 		$867K Sell
4,517
-4,760
-51% -$873K 0.27% 71
2018
Q4 		$2.44M Buy
9,277
+20
+0.2% +$3.59K 0.72% 48
2018
Q3 		$1.92M Buy
9,257
+20
+0.2% +$4.03K 0.4% 67
2018
Q2 		$1.8M Buy
+9,237
New +$1.73M 0.41% 71
2018
Q1 		– Sell
-31,840
Closed -$6.04M – 95
2017
Q4 		$6.04M Sell
31,840
-73,146
-70% -$12.6M 0.88% 52
2017
Q3 		$17.2M Sell
104,986
-15,030
-13% -$2.3M 2.62% 4
2017
Q2 		$18.4M Sell
120,016
-31,364
-21% -$4.81M 2.77% 4
2017
Q1 		$22.2M Sell
151,380
-3,780
-2% -$536K 2.77% 4
2016
Q4 		$20.8M Buy
+155,160
New +$20M 2.71% 4

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Sompo Asset Management reduced its Home Depot (HD) stake by 1.9% in Q2 2026, selling an estimated $61.8K and leaving 10,047 shares worth $3.54M. The position accounts for 0.58% of the portfolio, ranked #42.

Sompo Asset Management first reported a position in HD in Q4 2016 and has held it in 38 quarters since. The position peaked at $22.2M in Q1 2017. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sompo Asset Management held 10,047 shares of Home Depot worth $3.54M as of Q2 2026.
  • Sompo Asset Management sold 190 Home Depot shares in Q2 2026, an estimated $61.8K.
  • Home Depot made up 0.58% of Sompo Asset Management's portfolio in Q2 2026, its #42 holding.
  • Sompo Asset Management first reported a position in Home Depot in Q4 2016 and has held it in 38 quarters since.
  • Sompo Asset Management's Home Depot position peaked at $22.2M in Q1 2017.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.