WDA
HD icon

Wendell David Associates’s Home Depot HD Stock Holding History

Wendell David 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 		$8.38M Sell
23,760
-827
-3% -$269K 0.89% 29
2026
Q1 		$8.09M Sell
24,587
-808
-3% -$294K 0.88% 29
2025
Q4 		$8.74M Sell
25,395
-620
-2% -$227K 0.89% 28
2025
Q3 		$10.5M Sell
26,015
-22
-0.1% -$8.65K 1.04% 26
2025
Q2 		$9.55M Sell
26,037
-1,936
-7% -$701K 0.96% 30
2025
Q1 		$10.3M Sell
27,973
-120
-0.4% -$46.8K 1.02% 29
2024
Q4 		$10.9M Sell
28,093
-545
-2% -$223K 1.08% 28
2024
Q3 		$11.6M Sell
28,638
-855
-3% -$312K 1.11% 30
2024
Q2 		$10.2M Buy
29,493
+75
+0.3% +$25.6K 1.03% 31
2024
Q1 		$11.3M Sell
29,418
-52
-0.2% -$19K 1.14% 29
2023
Q4 		$10.2M Sell
29,470
-3
-0% -$929 1.1% 30
2023
Q3 		$8.91M Buy
29,473
+707
+2% +$227K 1.05% 30
2023
Q2 		$8.94M Buy
28,766
+23
+0.1% +$6.79K 1.01% 31
2023
Q1 		$8.48M Sell
28,743
-45
-0.2% -$13.8K 1.01% 31
2022
Q4 		$9.09M Sell
28,788
-80
-0.3% -$24.4K 1.12% 28
2022
Q3 		$7.97M Sell
28,868
-24
-0.1% -$7.08K 1.07% 29
2022
Q2 		$7.92M Buy
28,892
+202
+0.7% +$59.6K 1.01% 28
2022
Q1 		$8.59M Sell
28,690
-610
-2% -$212K 0.96% 31
2021
Q4 		$12.2M Buy
29,300
+453
+2% +$172K 1.23% 26
2021
Q3 		$9.47M Buy
28,847
+100
+0.3% +$32.8K 1.06% 29
2021
Q2 		$9.17M Buy
28,747
+81
+0.3% +$25.8K 1.03% 30
2021
Q1 		$8.75M Buy
28,666
+1,755
+7% +$484K 1.05% 30
2020
Q4 		$7.15M Buy
26,911
+392
+1% +$108K 0.87% 33
2020
Q3 		$7.37M Sell
26,519
-1,917
-7% -$519K 0.98% 32
2020
Q2 		$7.12M Sell
28,436
-50
-0.2% -$11.4K 1.03% 33
2020
Q1 		$5.32M Sell
28,486
-90
-0.3% -$19.8K 0.9% 35
2019
Q4 		$6.24M Buy
28,576
+625
+2% +$142K 0.86% 36
2019
Q3 		$6.49M Buy
27,951
+1,538
+6% +$336K 0.95% 36
2019
Q2 		$5.49M Buy
26,413
+615
+2% +$123K 0.82% 37
2019
Q1 		$4.95M Buy
25,798
+1,325
+5% +$243K 0.77% 38
2018
Q4 		$4.21M Buy
24,473
+3,238
+15% +$581K 0.76% 41
2018
Q3 		$4.4M Buy
21,235
+840
+4% +$169K 0.69% 41
2018
Q2 		$3.98M Buy
20,395
+3,220
+19% +$601K 0.68% 41
2018
Q1 		$3.06M Buy
17,175
+2,701
+19% +$507K 0.55% 46
2017
Q4 		$2.74M Buy
14,474
+890
+7% +$154K 0.47% 58
2017
Q3 		$2.22M Buy
13,584
+441
+3% +$67.6K 0.39% 67
2017
Q2 		$2.02M Buy
13,143
+55
+0.4% +$8.44K 0.38% 69
2017
Q1 		$1.92M Sell
13,088
-46
-0.4% -$6.52K 0.37% 74
2016
Q4 		$1.76M Hold
13,134
– – 0.35% 75
2016
Q3 		$1.69M Sell
13,134
-25
-0.2% -$3.33K 0.33% 74
2016
Q2 		$1.68M Sell
13,159
-1,000
-7% -$132K 0.33% 75
2016
Q1 		$1.88M Buy
14,159
+3
+0% +$374 0.37% 70
2015
Q4 		$1.87M Buy
14,156
+106
+0.8% +$13.5K 0.37% 69
2015
Q3 		$1.62M Hold
14,050
– – 0.33% 74
2015
Q2 		$1.56M Buy
14,050
+120
+0.9% +$13.4K 0.3% 74
2015
Q1 		$1.59M Hold
13,930
– – 0.31% 75
2014
Q4 		$1.46M Hold
13,930
– – 0.29% 78
2014
Q3 		$1.28M Buy
13,930
+300
+2% +$25.7K 0.27% 77
2014
Q2 		$1.1M Buy
13,630
+375
+3% +$29.6K 0.23% 84
2014
Q1 		$1.05M Hold
13,255
– – 0.23% 87
2013
Q4 		$1.09M Hold
13,255
– – 0.24% 85
2013
Q3 		$1.01M Sell
13,255
-850
-6% -$65.6K 0.24% 81
2013
Q2 		$1.09M Buy
+14,105
New +$1.06M 0.27% 73

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wendell David Associates's HD Position: Q2 2026 in Review

Wendell David Associates reduced its Home Depot (HD) stake by 3.4% in Q2 2026, selling an estimated $269K and leaving 23,760 shares worth $8.38M. The position accounts for 0.89% of the portfolio, ranked #29.

Wendell David Associates first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Wendell David Associates held 23,760 shares of Home Depot worth $8.38M as of Q2 2026.
  • Wendell David Associates sold 827 Home Depot shares in Q2 2026, an estimated $269K.
  • Home Depot made up 0.89% of Wendell David Associates's portfolio in Q2 2026, its #29 holding.
  • Wendell David Associates first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Home Depot position peaked at $12.2M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.