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Stableford Capital II’s Home Depot HD Stock Holding History

Stableford Capital II’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 Buy
3,020
+78
+3% +$25.4K 0.37% 72
2026
Q1 		$968K Sell
2,942
-17
-0.6% -$6.2K 0.36% 81
2025
Q4 		$1.02M Sell
2,959
-3,551
-55% -$1.3M 0.37% 86
2025
Q3 		$2.64M Buy
6,510
+3,900
+149% +$1.53M 0.95% 27
2025
Q2 		$980K Buy
2,610
+67
+3% +$24.2K 0.37% 78
2025
Q1 		$903K Buy
2,543
+166
+7% +$64.7K 0.38% 65
2024
Q4 		$925K Sell
2,377
-45
-2% -$18.4K 0.37% 74
2024
Q3 		$998K Sell
2,422
-136
-5% -$49.6K 0.4% 83
2024
Q2 		$951K Buy
2,558
+144
+6% +$49.1K 0.37% 87
2024
Q1 		$926K Sell
2,414
-156
-6% -$57K 0.37% 78
2023
Q4 		$916K Sell
2,570
-124
-5% -$38.4K 0.39% 65
2023
Q3 		$749K Sell
2,694
-1
-0% -$322 0.35% 76
2023
Q2 		$888K Buy
+2,695
New +$796K 0.39% 59
2023
Q1 		– Sell
-2,461
Closed -$782K – 106
2022
Q4 		$782K Sell
2,461
-142
-5% -$43.3K 0.42% 71
2022
Q3 		$717K Sell
2,603
-121
-4% -$35.7K 0.35% 78
2022
Q2 		$844K Buy
2,724
+37
+1% +$10.9K 0.39% 62
2022
Q1 		$813K Buy
2,687
+460
+21% +$160K 0.34% 76
2021
Q4 		$810K Buy
2,227
+72
+3% +$27.4K 0.34% 86
2021
Q3 		$741K Sell
2,155
-128
-6% -$42K 0.38% 71
2021
Q2 		$728K Buy
2,283
+35
+2% +$11.1K 0.35% 76
2021
Q1 		$686K Sell
2,248
-157
-7% -$43.3K 0.35% 71
2020
Q4 		$639K Buy
+2,405
New +$661K 0.38% 88
2020
Q2 		– Sell
-8,116
Closed -$1.51M – 67
2020
Q1 		$1.51M Buy
8,116
+6,562
+422% +$1.44M 1.05% 34
2019
Q4 		$339K Sell
1,554
-4
-0.3% -$906 0.31% 74
2019
Q3 		$361K Sell
1,558
-145
-9% -$31.7K 0.34% 54
2019
Q2 		$354K Sell
1,703
-918
-35% -$183K 0.34% 51
2019
Q1 		$503K Sell
2,621
-288
-10% -$52.8K 0.42% 54
2018
Q4 		$500K Sell
2,909
-159
-5% -$28.5K 0.53% 49
2018
Q3 		$636K Sell
3,068
-11,691
-79% -$2.35M 0.42% 52
2018
Q2 		$2.88M Sell
14,759
-65
-0.4% -$12.1K 1.87% 14
2018
Q1 		$2.64M Buy
14,824
+4,209
+40% +$790K 1.86% 14
2017
Q4 		$2.01M Buy
10,615
+676
+7% +$117K 1.35% 22
2017
Q3 		$1.63M Buy
9,939
+274
+3% +$42K 1.18% 27
2017
Q2 		$1.48M Sell
9,665
-6,215
-39% -$953K 1.19% 25
2017
Q1 		$2.33M Buy
15,880
+1,872
+13% +$265K 2.02% 12
2016
Q4 		$1.88M Buy
+14,008
New +$1.81M 2.41% 18

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Stableford Capital II's HD Position: Q2 2026 in Review

Stableford Capital II increased its Home Depot (HD) stake by 2.7% in Q2 2026, buying an estimated $25.4K and bringing the position to 3,020 shares worth $1.07M. The position accounts for 0.37% of the portfolio, ranked #72.

Stableford Capital II first reported a position in HD in Q4 2016 and has held it in 36 quarters since. The position peaked at $2.88M in Q2 2018. 1,250 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Stableford Capital II held 3,020 shares of Home Depot worth $1.07M as of Q2 2026.
  • Stableford Capital II bought 78 Home Depot shares in Q2 2026, an estimated $25.4K.
  • Home Depot made up 0.37% of Stableford Capital II's portfolio in Q2 2026, its #72 holding.
  • Stableford Capital II first reported a position in Home Depot in Q4 2016 and has held it in 36 quarters since.
  • Stableford Capital II's Home Depot position peaked at $2.88M in Q2 2018.
  • 1,250 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.