TAM
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Titleist Asset Management’s Home Depot HD Stock Holding History

Titleist Asset 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 		$4.43M Buy
12,567
+8,197
+188% +$2.67M 0.3% 81
2026
Q1 		$1.44M Buy
4,370
+584
+15% +$213K 0.11% 145
2025
Q4 		$1.3M Buy
3,786
+836
+28% +$306K 0.11% 139
2025
Q3 		$1.2M Buy
2,950
+94
+3% +$37K 0.1% 134
2025
Q2 		$1.05M Sell
2,856
-293
-9% -$106K 0.1% 137
2025
Q1 		$1.15M Buy
3,149
+166
+6% +$64.7K 0.13% 121
2024
Q4 		$1.16M Buy
2,983
+1,249
+72% +$510K 0.13% 119
2024
Q3 		$702K Sell
1,734
-59
-3% -$21.5K 0.1% 142
2024
Q2 		$617K Buy
1,793
+245
+16% +$83.6K 0.09% 141
2024
Q1 		$594K Buy
1,548
+161
+12% +$58.8K 0.1% 134
2023
Q4 		$481K Buy
1,387
+142
+11% +$44K 0.09% 146
2023
Q3 		$376K Sell
1,245
-93
-7% -$29.9K 0.08% 156
2023
Q2 		$416K Sell
1,338
-68
-5% -$20.1K 0.08% 153
2023
Q1 		$415K Buy
+1,406
New +$431K 0.09% 145

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

Titleist Asset Management's HD Position: Q2 2026 in Review

Titleist Asset Management increased its Home Depot (HD) stake by 188% in Q2 2026, buying an estimated $2.67M and bringing the position to 12,567 shares worth $4.43M. The position accounts for 0.3% of the portfolio, ranked #81.

Titleist Asset Management first reported a position in HD in Q1 2023 and has held it in 14 quarters since. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Titleist Asset Management held 12,567 shares of Home Depot worth $4.43M as of Q2 2026.
  • Titleist Asset Management bought 8,197 Home Depot shares in Q2 2026, an estimated $2.67M.
  • Home Depot made up 0.3% of Titleist Asset Management's portfolio in Q2 2026, its #81 holding.
  • Titleist Asset Management first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.