Talbot Financial
HD icon

Talbot Financial’s Home Depot HD Stock Holding History

Talbot Financial’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 		$12.9M Sell
45,519
-6,679
-13% -$2.19M 0.93% 35
2026
Q2 		$18.4M Buy
52,198
+291
+0.6% +$94.7K 1.35% 23
2026
Q1 		$17.1M Buy
51,907
+784
+2% +$286K 1.43% 28
2025
Q4 		$17.6M Buy
51,123
+725
+1% +$266K 1.45% 26
2025
Q3 		$20.4M Buy
50,398
+2,289
+5% +$900K 1.73% 19
2025
Q2 		$17.6M Buy
48,109
+9,967
+26% +$3.61M 1.67% 23
2025
Q1 		$14M Sell
38,142
-784
-2% -$306K 1.75% 22
2024
Q4 		$15.1M Buy
38,926
+493
+1% +$201K 1.8% 19
2024
Q3 		$15.6M Buy
38,433
+183
+0.5% +$66.7K 1.9% 17
2024
Q2 		$13.2M Sell
38,250
-211
-0.5% -$72K 1.7% 19
2024
Q1 		$14.8M Buy
38,461
+560
+1% +$205K 1.97% 16
2023
Q4 		$13.1M Buy
37,901
+1,543
+4% +$478K 1.98% 15
2023
Q3 		$11M Buy
36,358
+346
+1% +$111K 1.92% 16
2023
Q2 		$11.2M Buy
36,012
+309
+0.9% +$91.3K 1.9% 13
2023
Q1 		$10.5M Buy
35,703
+359
+1% +$110K 1.96% 15
2022
Q4 		$11.2M Buy
+35,344
New +$10.8M 2.3% 14

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Talbot Financial's HD Position: Q3 2026 in Review

Talbot Financial reduced its Home Depot (HD) stake by 13% in Q3 2026, selling an estimated $2.19M and leaving 45,519 shares worth $12.9M. The position accounts for 0.93% of the portfolio, ranked #35.

Talbot Financial first reported a position in HD in Q4 2022 and has held it in 16 quarters since. The position peaked at $20.4M in Q3 2025. 810 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Talbot Financial held 45,519 shares of Home Depot worth $12.9M as of Q3 2026.
  • Talbot Financial sold 6,679 Home Depot shares in Q3 2026, an estimated $2.19M.
  • Home Depot made up 0.93% of Talbot Financial's portfolio in Q3 2026, its #35 holding.
  • Talbot Financial first reported a position in Home Depot in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Home Depot position peaked at $20.4M in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.