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Wallington Asset Management’s Home Depot HD Stock Holding History

Wallington 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 		$5.54M Sell
15,719
-12
-0.1% -$3.9K 0.68% 36
2026
Q1 		$5.17M Sell
15,731
-715
-4% -$261K 0.69% 38
2025
Q4 		$5.66M Sell
16,446
-225
-1% -$82.4K 0.72% 37
2025
Q3 		$6.75M Buy
16,671
+99
+0.6% +$38.9K 0.88% 35
2025
Q2 		$6.08M Buy
16,572
+156
+1% +$56.5K 0.85% 37
2025
Q1 		$6.02M Sell
16,416
-90
-0.5% -$35.1K 0.87% 35
2024
Q4 		$6.42M Sell
16,506
-256
-2% -$105K 0.93% 34
2024
Q3 		$6.79M Buy
16,762
+752
+5% +$274K 0.95% 35
2024
Q2 		$5.51M Sell
16,010
-20
-0.1% -$6.82K 0.84% 36
2024
Q1 		$6.15M Sell
16,030
-24
-0.1% -$8.77K 0.96% 34
2023
Q4 		$5.56M Sell
16,054
-16,713
-51% -$5.18M 0.94% 34
2023
Q3 		$9.9M Sell
32,767
-60
-0.2% -$19.3K 1.8% 26
2023
Q2 		$10.2M Buy
32,827
+510
+2% +$151K 1.83% 23
2023
Q1 		$9.54M Sell
32,317
-320
-1% -$98.1K 1.91% 23
2022
Q4 		$10.3M Buy
32,637
+150
+0.5% +$45.7K 2.23% 20
2022
Q3 		$8.96M Buy
32,487
+92
+0.3% +$27.2K 2.12% 22
2022
Q2 		$8.88M Sell
32,395
-25,013
-44% -$7.38M 1.8% 25
2022
Q1 		$17.2M Sell
57,408
-287
-0.5% -$99.6K 2.97% 10
2021
Q4 		$23.9M Sell
57,695
-1,312
-2% -$499K 3.65% 5
2021
Q3 		$19.4M Sell
59,007
-1,601
-3% -$526K 3.22% 7
2021
Q2 		$19.3M Sell
60,608
-634
-1% -$202K 3.32% 7
2021
Q1 		$18.7M Sell
61,242
-1,120
-2% -$309K 3.39% 6
2020
Q4 		$16.6M Sell
62,362
-535
-0.9% -$147K 3.23% 10
2020
Q3 		$17.5M Buy
62,897
+65
+0.1% +$17.6K 4.04% 5
2020
Q2 		$15.7M Sell
62,832
-100
-0.2% -$22.9K 3.9% 6
2020
Q1 		$11.8M Sell
62,932
-19,530
-24% -$4.29M 3.25% 8
2019
Q4 		$18M Sell
82,462
-1,375
-2% -$311K 3.82% 5
2019
Q3 		$19.5M Buy
83,837
+1,010
+1% +$221K 4.71% 2
2019
Q2 		$17.2M Buy
82,827
+1,140
+1% +$227K 4.26% 4
2019
Q1 		$15.7M Buy
81,687
+980
+1% +$180K 4.1% 5
2018
Q4 		$13.9M Sell
80,707
-769
-0.9% -$138K 4.15% 3
2018
Q3 		$16.9M Buy
81,476
+1,272
+2% +$256K 4.03% 4
2018
Q2 		$15.6M Buy
80,204
+935
+1% +$175K 4% 4
2018
Q1 		$14.1M Buy
79,269
+810
+1% +$152K 3.74% 5
2017
Q4 		$14.9M Buy
78,459
+628
+0.8% +$108K 3.82% 5
2017
Q3 		$12.7M Buy
77,831
+1,086
+1% +$167K 3.38% 6
2017
Q2 		$11.8M Buy
76,745
+1,830
+2% +$281K 3.27% 7
2017
Q1 		$11M Buy
74,915
+550
+0.7% +$78K 3.13% 5
2016
Q4 		$9.97M Buy
74,365
+220
+0.3% +$28.4K 3.09% 7
2016
Q3 		$9.54M Buy
74,145
+1,460
+2% +$195K 3.13% 9
2016
Q2 		$9.28M Buy
72,685
+3,080
+4% +$407K 2.9% 12
2016
Q1 		$9.29M Buy
69,605
+2,765
+4% +$345K 3.04% 10
2015
Q4 		$8.84M Buy
66,840
+760
+1% +$96.7K 3.04% 12
2015
Q3 		$7.63M Buy
66,080
+1,350
+2% +$156K 2.74% 15
2015
Q2 		$7.19M Buy
64,730
+380
+0.6% +$42.5K 2.3% 22
2015
Q1 		$7.31M Buy
64,350
+960
+2% +$106K 2.29% 21
2014
Q4 		$6.65M Buy
63,390
+70
+0.1% +$6.8K 2.13% 23
2014
Q3 		$5.81M Buy
63,320
+417
+0.7% +$35.8K 1.97% 25
2014
Q2 		$5.09M Buy
62,903
+2,040
+3% +$161K 1.74% 27
2014
Q1 		$4.82M Buy
60,863
+1,840
+3% +$146K 1.69% 27
2013
Q4 		$4.86M Buy
59,023
+1,100
+2% +$85.7K 1.78% 29
2013
Q3 		$4.39M Sell
57,923
-73,140
-56% -$5.65M 1.81% 30
2013
Q2 		$10.2M Buy
+131,063
New +$9.85M 4.31% 2

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

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

Wallington Asset Management reduced its Home Depot (HD) stake by 0.08% in Q2 2026, selling an estimated $3.9K and leaving 15,719 shares worth $5.54M. The position accounts for 0.68% of the portfolio, ranked #36.

Wallington Asset Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.9M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Wallington Asset Management held 15,719 shares of Home Depot worth $5.54M as of Q2 2026.
  • Wallington Asset Management sold 12 Home Depot shares in Q2 2026, an estimated $3.9K.
  • Home Depot made up 0.68% of Wallington Asset Management's portfolio in Q2 2026, its #36 holding.
  • Wallington Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Wallington Asset Management's Home Depot position peaked at $23.9M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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