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Townsend & Associates’s Home Depot HD Stock Holding History

Townsend & Associates’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 		$464K Sell
1,394
-17
-1% -$5.53K 0.04% 87
2026
Q1 		$479K Sell
1,411
-138
-9% -$50.3K 0.04% 84
2025
Q4 		$587K Sell
1,549
-58
-4% -$21.2K 0.05% 77
2025
Q3 		$630K Buy
1,607
+259
+19% +$102K 0.06% 75
2025
Q2 		$506K Hold
1,348
– – 0.05% 78
2025
Q1 		$468K Hold
1,348
– – 0.05% 76
2024
Q4 		$564K Hold
1,348
– – 0.06% 76
2024
Q3 		$539K Hold
1,348
– – 0.06% 76
2024
Q2 		$485K Sell
1,348
-36
-3% -$12.3K 0.05% 76
2024
Q1 		$469K Sell
1,384
-62
-4% -$22.7K 0.05% 76
2023
Q4 		$502K Sell
1,446
-13
-0.9% -$4.03K 0.06% 77
2023
Q3 		$403K Buy
1,459
+1
+0.1% +$322 0.09% 75
2023
Q2 		$474K Buy
1,458
+194
+15% +$57.3K 0.12% 95
2023
Q1 		$380K Buy
1,264
+524
+71% +$161K 0.15% 94
2022
Q4 		$239K Sell
740
-243
-25% -$74K 0.12% 96
2022
Q3 		$286K Buy
+983
New +$290K 0.13% 69
2019
Q3 		– Sell
-1,063
Closed -$225K – 73
2019
Q2 		$225K Buy
+1,063
New +$212K 0.17% 73
2018
Q4 		– Sell
-768
Closed -$159K – 93
2018
Q3 		$159K Buy
768
+121
+19% +$24.4K 0.16% 81
2018
Q2 		$126K Buy
647
+2
+0.3% +$374 0.14% 82
2018
Q1 		$115K Buy
645
+529
+456% +$99.3K 0.09% 88
2017
Q4 		$22K Buy
+116
New +$20K 0.02% 139

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Townsend & Associates's HD Position: Q2 2026 in Review

Townsend & Associates reduced its Home Depot (HD) stake by 1.2% in Q2 2026, selling an estimated $5.53K and leaving 1,394 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #87.

Townsend & Associates first reported a position in HD in Q4 2017 and has held it in 21 quarters since. The position peaked at $630K in Q3 2025. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Townsend & Associates held 1,394 shares of Home Depot worth $464K as of Q2 2026.
  • Townsend & Associates sold 17 Home Depot shares in Q2 2026, an estimated $5.53K.
  • Home Depot made up 0.04% of Townsend & Associates's portfolio in Q2 2026, its #87 holding.
  • Townsend & Associates first reported a position in Home Depot in Q4 2017 and has held it in 21 quarters since.
  • Townsend & Associates's Home Depot position peaked at $630K in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.