TCM
HD icon

Telos Capital Management’s Home Depot HD Stock Holding History

Telos Capital 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 		$22.4M Buy
63,419
+326
+0.5% +$106K 1.97% 9
2026
Q1 		$20.8M Buy
63,093
+1,379
+2% +$503K 1.99% 9
2025
Q4 		$21.2M Buy
61,714
+2,268
+4% +$831K 1.98% 9
2025
Q3 		$24.1M Buy
59,446
+1,837
+3% +$722K 2.31% 6
2025
Q2 		$21.1M Sell
57,609
-73
-0.1% -$26.4K 2.15% 5
2025
Q1 		$21.1M Buy
57,682
+885
+2% +$345K 2.3% 4
2024
Q4 		$22.1M Sell
56,797
-2,017
-3% -$824K 2.36% 4
2024
Q3 		$23.8M Sell
58,814
-2,081
-3% -$759K 2.5% 4
2024
Q2 		$21M Buy
60,895
+6,505
+12% +$2.22M 2.32% 4
2024
Q1 		$20.9M Buy
54,390
+459
+0.9% +$168K 2.35% 4
2023
Q4 		$18.7M Buy
53,931
+905
+2% +$280K 2.28% 4
2023
Q3 		$16M Buy
53,026
+69
+0.1% +$22.2K 2.23% 6
2023
Q2 		$16.5M Buy
52,957
+22,493
+74% +$6.64M 2.19% 5
2023
Q1 		$8.99M Buy
30,464
+1,706
+6% +$523K 1.25% 22
2022
Q4 		$9.08M Buy
28,758
+2,490
+9% +$759K 1.32% 19
2022
Q3 		$7.25M Buy
26,268
+60
+0.2% +$17.7K 1.19% 24
2022
Q2 		$7.19M Buy
26,208
+298
+1% +$88K 1.1% 28
2022
Q1 		$7.76M Buy
25,910
+7,735
+43% +$2.68M 1.01% 34
2021
Q4 		$7.54M Sell
18,175
-49
-0.3% -$18.7K 0.94% 36
2021
Q3 		$5.98M Buy
18,224
+2,071
+13% +$680K 0.82% 40
2021
Q2 		$5.15M Buy
16,153
+671
+4% +$213K 0.68% 50
2021
Q1 		$4.73M Buy
15,482
+3,868
+33% +$1.07M 0.68% 49
2020
Q4 		$3.08M Buy
11,614
+4,141
+55% +$1.14M 0.47% 71
2020
Q3 		$2.08M Buy
7,473
+621
+9% +$168K 0.36% 86
2020
Q2 		$1.72M Buy
6,852
+3,089
+82% +$707K 0.33% 84
2020
Q1 		$703K Buy
3,763
+962
+34% +$211K 0.17% 104
2019
Q4 		$612K Sell
2,801
-271
-9% -$61.4K 0.14% 119
2019
Q3 		$713K Sell
3,072
-58
-2% -$12.7K 0.2% 98
2019
Q2 		$651K Sell
3,130
-20
-0.6% -$3.99K 0.19% 102
2019
Q1 		$604K Sell
3,150
-135
-4% -$24.8K 0.19% 98
2018
Q4 		$564K Buy
3,285
+420
+15% +$75.3K 0.21% 97
2018
Q3 		$593K Buy
2,865
+564
+25% +$114K 0.19% 103
2018
Q2 		$450K Hold
2,301
– – 0.16% 109
2018
Q1 		$410K Sell
2,301
-333
-13% -$62.5K 0.15% 110
2017
Q4 		$499K Buy
2,634
+264
+11% +$45.6K 0.18% 102
2017
Q3 		$387K Sell
2,370
-271
-10% -$41.6K 0.15% 113
2017
Q2 		$405K Sell
2,641
-160
-6% -$24.5K 0.16% 107
2017
Q1 		$411K Sell
2,801
-210
-7% -$29.8K 0.17% 110
2016
Q4 		$403K Buy
3,011
+321
+12% +$41.4K 0.18% 107
2016
Q3 		$346K Hold
2,690
– – 0.16% 113
2016
Q2 		$344K Sell
2,690
-212
-7% -$28K 0.17% 117
2016
Q1 		$387K Buy
2,902
+620
+27% +$77.3K 0.2% 107
2015
Q4 		$302K Buy
2,282
+23
+1% +$2.93K 0.16% 123
2015
Q3 		$261K Sell
2,259
-492
-18% -$56.9K 0.16% 119
2015
Q2 		$306K Buy
2,751
+6
+0.2% +$672 0.17% 123
2015
Q1 		$312K Sell
2,745
-267
-9% -$29.5K 0.18% 115
2014
Q4 		$316K Sell
3,012
-394
-12% -$38.3K 0.19% 116
2014
Q3 		$312K Sell
3,406
-261
-7% -$22.4K 0.19% 123
2014
Q2 		$297K Sell
3,667
-557
-13% -$43.9K 0.18% 126
2014
Q1 		$334K Sell
4,224
-320
-7% -$25.5K 0.23% 117
2013
Q4 		$374K Sell
4,544
-452
-9% -$35.2K 0.27% 103
2013
Q3 		$379K Sell
4,996
-702
-12% -$54.2K 0.31% 95
2013
Q2 		$442K Buy
+5,698
New +$428K 0.39% 91

Other funds holding HD

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Telos Capital Management's HD Position: Q2 2026 in Review

Telos Capital Management increased its Home Depot (HD) stake by 0.52% in Q2 2026, buying an estimated $106K and bringing the position to 63,419 shares worth $22.4M. The position accounts for 1.97% of the portfolio, ranked #9.

Telos Capital Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q3 2025. 1,446 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Telos Capital Management held 63,419 shares of Home Depot worth $22.4M as of Q2 2026.
  • Telos Capital Management bought 326 Home Depot shares in Q2 2026, an estimated $106K.
  • Home Depot made up 1.97% of Telos Capital Management's portfolio in Q2 2026, its #9 holding.
  • Telos Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Home Depot position peaked at $24.1M in Q3 2025.
  • 1,446 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.