WAM
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Werlinich Asset Management’s Home Depot HD Stock Holding History

Werlinich 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 		$869K Buy
2,464
+135
+6% +$43.9K 0.33% 46
2026
Q1 		$766K Hold
2,329
– – 0.37% 47
2025
Q4 		$807K Buy
2,329
+465
+25% +$170K 0.4% 45
2025
Q3 		$755K Hold
1,864
– – 0.38% 46
2025
Q2 		$683K Buy
1,864
+45
+2% +$16.3K 0.37% 49
2025
Q1 		$667K Hold
1,819
– – 0.42% 49
2024
Q4 		$708K Hold
1,819
– – 0.41% 47
2024
Q3 		$737K Hold
1,819
– – 0.43% 48
2024
Q2 		$621K Buy
1,819
+20
+1% +$6.82K 0.39% 47
2024
Q1 		$694K Sell
1,799
-50
-3% -$18.3K 0.45% 48
2023
Q4 		$644K Sell
1,849
-98
-5% -$30.4K 0.49% 45
2023
Q3 		$588K Buy
1,947
+51
+3% +$16.4K 0.49% 47
2023
Q2 		$589K Hold
1,896
– – 0.47% 48
2023
Q1 		$560K Buy
1,896
+50
+3% +$15.3K 0.49% 46
2022
Q4 		$583K Hold
1,846
– – 0.54% 43
2022
Q3 		$509K Sell
1,846
-35
-2% -$10.3K 0.52% 44
2022
Q2 		$516K Buy
+1,881
New +$555K 0.48% 47

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Werlinich Asset Management increased its Home Depot (HD) stake by 5.8% in Q2 2026, buying an estimated $43.9K and bringing the position to 2,464 shares worth $869K. The position accounts for 0.33% of the portfolio, ranked #46.

Werlinich Asset Management first reported a position in HD in Q2 2022 and has held it in 17 quarters since. 991 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Werlinich Asset Management held 2,464 shares of Home Depot worth $869K as of Q2 2026.
  • Werlinich Asset Management bought 135 Home Depot shares in Q2 2026, an estimated $43.9K.
  • Home Depot made up 0.33% of Werlinich Asset Management's portfolio in Q2 2026, its #46 holding.
  • Werlinich Asset Management first reported a position in Home Depot in Q2 2022 and has held it in 17 quarters since.
  • 991 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.