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Wedge Capital Management’s Home Depot HD Stock Holding History

Wedge 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 		$595K Buy
+1,686
New +$549K 0.01% 435
2025
Q4 		– Sell
-1,642
Closed -$665K – 529
2025
Q3 		$665K Hold
1,642
– – 0.01% 477
2025
Q2 		$602K Sell
1,642
-56
-3% -$20.3K 0.01% 469
2025
Q1 		$622K Buy
1,698
+67
+4% +$26.1K 0.01% 467
2024
Q4 		$634K Buy
+1,631
New +$666K 0.01% 466
2024
Q2 		– Sell
-603
Closed -$231K – 496
2024
Q1 		$231K Buy
603
+15
+3% +$5.48K ﹤0.01% 483
2023
Q4 		$204K Sell
588
-1,136
-66% -$352K ﹤0.01% 482
2023
Q3 		$521K Buy
+1,724
New +$554K 0.01% 412
2023
Q1 		– Sell
-1,822
Closed -$575K – 436
2022
Q4 		$575K Buy
1,822
+22
+1% +$6.7K 0.01% 306
2022
Q3 		$497K Sell
1,800
-43
-2% -$12.7K 0.01% 313
2022
Q2 		$505K Sell
1,843
-51
-3% -$15.1K 0.01% 316
2022
Q1 		$567K Buy
1,894
+1,073
+131% +$372K 0.01% 309
2021
Q4 		$341K Buy
821
+165
+25% +$62.8K ﹤0.01% 346
2021
Q3 		$215K Sell
656
-1,290
-66% -$424K ﹤0.01% 378
2021
Q2 		$621K Sell
1,946
-527
-21% -$168K 0.01% 303
2021
Q1 		$755K Buy
2,473
+146
+6% +$40.2K 0.01% 327
2020
Q4 		$618K Hold
2,327
– – 0.01% 379
2020
Q3 		$646K Buy
2,327
+123
+6% +$33.3K 0.01% 347
2020
Q2 		$552K Sell
2,204
-18
-0.8% -$4.12K 0.01% 353
2020
Q1 		$415K Sell
2,222
-63
-3% -$13.8K 0.01% 362
2019
Q4 		$499K Buy
2,285
+24
+1% +$5.43K 0.01% 399
2019
Q3 		$525K Buy
+2,261
New +$494K 0.01% 398
2019
Q1 		– Sell
-201,821
Closed -$34.7M – 585
2018
Q4 		$34.7M Buy
201,821
+24,652
+14% +$4.42M 0.43% 68
2018
Q3 		$36.7M Sell
177,169
-67,603
-28% -$13.6M 0.35% 76
2018
Q2 		$47.8M Sell
244,772
-40,023
-14% -$7.48M 0.47% 60
2018
Q1 		$50.8M Buy
284,795
+120,575
+73% +$22.6M 0.49% 45
2017
Q4 		$31.1M Sell
164,220
-49,009
-23% -$8.46M 0.28% 111
2017
Q3 		$34.9M Sell
213,229
-4,467
-2% -$685K 0.32% 95
2017
Q2 		$33.4M Sell
217,696
-162,185
-43% -$24.9M 0.32% 100
2017
Q1 		$55.8M Buy
379,881
+3,983
+1% +$565K 0.53% 61
2016
Q4 		$50.4M Sell
375,898
-139,472
-27% -$18M 0.49% 61
2016
Q3 		$66.3M Sell
515,370
-33,220
-6% -$4.43M 0.67% 39
2016
Q2 		$70M Buy
548,590
+113,647
+26% +$15M 0.73% 35
2016
Q1 		$58M Buy
434,943
+101,983
+31% +$12.7M 0.6% 44
2015
Q4 		$44M Buy
332,960
+65,375
+24% +$8.32M 0.46% 47
2015
Q3 		$30.9M Sell
267,585
-230,000
-46% -$26.6M 0.33% 98
2015
Q2 		$55.3M Buy
497,585
+78,750
+19% +$8.82M 0.54% 48
2015
Q1 		$47.6M Buy
418,835
+37,335
+10% +$4.12M 0.48% 84
2014
Q4 		$40M Buy
381,500
+26,375
+7% +$2.56M 0.4% 87
2014
Q3 		$32.6M Sell
355,125
-86,825
-20% -$7.45M 0.35% 101
2014
Q2 		$35.8M Sell
441,950
-34,125
-7% -$2.69M 0.36% 99
2014
Q1 		$37.7M Sell
476,075
-67,625
-12% -$5.38M 0.4% 80
2013
Q4 		$44.8M Sell
543,700
-138,025
-20% -$10.8M 0.47% 74
2013
Q3 		$51.7M Buy
681,725
+128,835
+23% +$9.94M 0.6% 46
2013
Q2 		$42.8M Buy
+552,890
New +$41.5M 0.52% 49

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

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

Wedge Capital Management opened a new position in Home Depot (HD) in Q2 2026: 1,686 shares worth $595K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Wedge Capital Management previously reported a position in HD as recently as Q3 2025.

Wedge Capital Management first reported a position in HD in Q2 2013 and has held it in 45 quarters since. The position peaked at $70M in Q2 2016. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Wedge Capital Management held 1,686 shares of Home Depot worth $595K as of Q2 2026.
  • Home Depot was a new Wedge Capital Management position in Q2 2026.
  • Home Depot made up 0.01% of Wedge Capital Management's portfolio in Q2 2026, its #435 holding.
  • Wedge Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 45 quarters since.
  • Wedge Capital Management's Home Depot position peaked at $70M in Q2 2016.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.