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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
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

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

Talbot Financial's HD Position: Q2 2026 in Review

Talbot Financial increased its Home Depot (HD) stake by 0.56% in Q2 2026, buying an estimated $94.7K and bringing the position to 52,198 shares worth $18.4M. The position accounts for 1.35% of the portfolio, ranked #23.

Talbot Financial first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2025. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Talbot Financial held 52,198 shares of Home Depot worth $18.4M as of Q2 2026.
  • Talbot Financial bought 291 Home Depot shares in Q2 2026, an estimated $94.7K.
  • Home Depot made up 1.35% of Talbot Financial's portfolio in Q2 2026, its #23 holding.
  • Talbot Financial first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Home Depot position peaked at $20.4M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.