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Waddell & Associates’s Home Depot HD Stock Holding History

Waddell & 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 		$2.74M Buy
7,774
+1,206
+18% +$392K 0.14% 51
2026
Q1 		$2.16M Buy
6,568
+32
+0.5% +$11.7K 0.12% 51
2025
Q4 		$2.25M Sell
6,536
-523
-7% -$192K 0.15% 39
2025
Q3 		$2.86M Buy
7,059
+301
+4% +$118K 0.24% 34
2025
Q2 		$2.48M Buy
6,758
+243
+4% +$87.9K 0.26% 34
2025
Q1 		$2.39M Buy
6,515
+1,499
+30% +$584K 0.29% 32
2024
Q4 		$1.95M Sell
5,016
-87
-2% -$35.5K 0.2% 35
2024
Q3 		$2.07M Buy
5,103
+66
+1% +$24.1K 0.25% 33
2024
Q2 		$1.73M Buy
5,037
+72
+1% +$24.6K 0.23% 35
2024
Q1 		$1.9M Sell
4,965
-398
-7% -$145K 0.26% 31
2023
Q4 		$1.8M Sell
5,363
-4,476
-45% -$1.39M 0.24% 32
2023
Q3 		$2.97M Buy
9,839
+629
+7% +$202K 0.43% 26
2023
Q2 		$2.86M Buy
9,210
+79
+0.9% +$23.3K 0.42% 25
2023
Q1 		$2.69M Buy
9,131
+104
+1% +$31.9K 0.42% 25
2022
Q4 		$2.85M Buy
9,027
+219
+2% +$66.7K 0.48% 24
2022
Q3 		$2.43M Sell
8,808
-327
-4% -$96.5K 0.47% 19
2022
Q2 		$2.5M Sell
9,135
-68
-0.7% -$20.1K 0.51% 17
2022
Q1 		$2.75M Buy
9,203
+110
+1% +$38.2K 0.44% 21
2021
Q4 		$3.77M Buy
9,093
+117
+1% +$44.5K 0.6% 17
2021
Q3 		$2.95M Buy
8,976
+4,636
+107% +$1.52M 0.5% 18
2021
Q2 		$80.3K Buy
+4,340
New +$1.38M 12.19% 1

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

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

Waddell & Associates increased its Home Depot (HD) stake by 18% in Q2 2026, buying an estimated $392K and bringing the position to 7,774 shares worth $2.74M. The position accounts for 0.14% of the portfolio, ranked #51.

Waddell & Associates first reported a position in HD in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.77M in Q4 2021. 1,537 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Waddell & Associates held 7,774 shares of Home Depot worth $2.74M as of Q2 2026.
  • Waddell & Associates bought 1,206 Home Depot shares in Q2 2026, an estimated $392K.
  • Home Depot made up 0.14% of Waddell & Associates's portfolio in Q2 2026, its #51 holding.
  • Waddell & Associates first reported a position in Home Depot in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's Home Depot position peaked at $3.77M in Q4 2021.
  • 1,537 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.