Sterling Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.8M | Sell |
127,129
-21,497
| -14% | -$6.99M | 0.76% | 24 |
|
|
2026
Q1 | $48.9M | Sell |
148,626
-15,175
| -9% | -$5.53M | 0.93% | 24 |
|
|
2025
Q4 | $56.4M | Sell |
163,801
-87,380
| -35% | -$32M | 0.92% | 22 |
|
|
2025
Q3 | $102M | Sell |
251,181
-23,365
| -9% | -$9.19M | 1.49% | 11 |
|
|
2025
Q2 | $101M | Sell |
274,546
-9,085
| -3% | -$3.29M | 1.43% | 12 |
|
|
2025
Q1 | $104M | Sell |
283,631
-13,088
| -4% | -$5.1M | 1.61% | 15 |
|
|
2024
Q4 | $115M | Sell |
296,719
-90,510
| -23% | -$37M | 1.58% | 13 |
|
|
2024
Q3 | $157M | Buy |
+387,229
| New | +$141M | 2.03% | 6 |
|
|
2019
Q3 | $143M | Buy |
616,728
+3,513
| +0.6% | +$768K | 1.36% | 4 |
|
|
2019
Q2 | $128M | Buy |
613,215
+5,492
| +0.9% | +$1.1M | 1.23% | 5 |
|
|
2019
Q1 | $117M | Buy |
607,723
+504,360
| +488% | +$92.5M | 1.15% | 9 |
|
|
2018
Q4 | $17.8M | Sell |
103,363
-330
| -0.3% | -$59.2K | 0.19% | 132 |
|
|
2018
Q3 | $21.5M | Sell |
103,693
-1,054
| -1% | -$212K | 0.19% | 139 |
|
|
2018
Q2 | $20.4M | Sell |
104,747
-1,733
| -2% | -$324K | 0.19% | 144 |
|
|
2018
Q1 | $19M | Sell |
106,480
-561
| -0.5% | -$105K | 0.18% | 144 |
|
|
2017
Q4 | $20.3M | Buy |
107,041
+12,586
| +13% | +$2.17M | 0.18% | 137 |
|
|
2017
Q3 | $15.4M | Buy |
94,455
+2
| +0% | +$307 | 0.15% | 153 |
|
|
2017
Q2 | $14.5M | Sell |
94,453
-3,152
| -3% | -$483K | 0.14% | 151 |
|
|
2017
Q1 | $14.3M | Buy |
97,605
+3,703
| +4% | +$525K | 0.13% | 159 |
|
|
2016
Q4 | $12.6M | Sell |
93,902
-865
| -0.9% | -$111K | 0.11% | 163 |
|
|
2016
Q3 | $12.2M | Buy |
94,767
+3,592
| +4% | +$479K | 0.11% | 162 |
|
|
2016
Q2 | $11.6M | Sell |
91,175
-174
| -0.2% | -$23K | 0.11% | 165 |
|
|
2016
Q1 | $12.2M | Buy |
91,349
+2,755
| +3% | +$343K | 0.11% | 162 |
|
|
2015
Q4 | $11.7M | Sell |
88,594
-30
| -0% | -$3.82K | 0.1% | 170 |
|
|
2015
Q3 | $10.2M | Buy |
88,624
+1,223
| +1% | +$141K | 0.09% | 171 |
|
|
2015
Q2 | $9.71M | Buy |
87,401
+300
| +0.3% | +$33.6K | 0.09% | 121 |
|
|
2015
Q1 | $9.9M | Buy |
87,101
+23,050
| +36% | +$2.54M | 0.09% | 121 |
|
|
2014
Q4 | $6.72M | Buy |
64,051
+1,785
| +3% | +$173K | 0.06% | 150 |
|
|
2014
Q3 | $5.71M | Buy |
62,266
+45,304
| +267% | +$3.89M | 0.07% | 165 |
|
|
2014
Q2 | $1.37M | Sell |
16,962
-75
| -0.4% | -$5.92K | 0.01% | 507 |
|
|
2014
Q1 | $1.35M | Buy |
17,037
+1,115
| +7% | +$88.7K | 0.01% | 484 |
|
|
2013
Q4 | $1.31M | Sell |
15,922
-680
| -4% | -$53K | 0.01% | 321 |
|
|
2013
Q3 | $1.26M | Buy |
16,602
+760
| +5% | +$58.7K | 0.01% | 228 |
|
|
2013
Q2 | $1.23M | Buy |
+15,842
| New | +$1.19M | 0.02% | 211 |
|
Other funds holding HD
Sterling Capital Management's HD Position: Q2 2026 in Review
Sterling Capital Management reduced its Home Depot (HD) stake by 14% in Q2 2026, selling an estimated $6.99M and leaving 127,129 shares worth $44.8M. The position accounts for 0.76% of the portfolio, ranked #24.
Sterling Capital Management first reported a position in HD in Q2 2013 and has held it in 34 quarters since. The position peaked at $157M in Q3 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Sterling Capital Management held 127,129 shares of Home Depot worth $44.8M as of Q2 2026.
- Sterling Capital Management sold 21,497 Home Depot shares in Q2 2026, an estimated $6.99M.
- Home Depot made up 0.76% of Sterling Capital Management's portfolio in Q2 2026, its #24 holding.
- Sterling Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Home Depot position peaked at $157M in Q3 2024.
- 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.