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Westchester Capital Management (Nebraska)’s Home Depot HD Stock Holding History

Westchester Capital Management (Nebraska)’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 		$13.7M Sell
38,782
-305
-0.8% -$99.2K 2.46% 19
2026
Q1 		$12.9M Buy
39,087
+525
+1% +$191K 2.59% 18
2025
Q4 		$13.3M Buy
38,562
+264
+0.7% +$96.7K 2.74% 16
2025
Q3 		$15.5M Sell
38,298
-361
-0.9% -$142K 3.34% 14
2025
Q2 		$14.2M Buy
38,659
+339
+0.9% +$123K 3.34% 14
2025
Q1 		$14M Buy
38,320
+2,668
+7% +$1.04M 3.49% 15
2024
Q4 		$13.9M Sell
35,652
-805
-2% -$329K 3.49% 14
2024
Q3 		$14.8M Sell
36,457
-312
-0.8% -$114K 3.59% 13
2024
Q2 		$12.7M Sell
36,769
-250
-0.7% -$85.3K 3.2% 15
2024
Q1 		$14.2M Sell
37,019
-709
-2% -$259K 3.56% 14
2023
Q4 		$13.1M Sell
37,728
-390
-1% -$121K 3.52% 13
2023
Q3 		$11.5M Buy
38,118
+74
+0.2% +$23.8K 3.3% 16
2023
Q2 		$11.8M Sell
38,044
-78
-0.2% -$23K 3.29% 15
2023
Q1 		$11.3M Sell
38,122
-505
-1% -$155K 3.24% 17
2022
Q4 		$12.2M Sell
38,627
-89
-0.2% -$27.1K 3.59% 15
2022
Q3 		$10.7M Sell
38,716
-30
-0.1% -$8.86K 3.45% 16
2022
Q2 		$10.6M Buy
38,746
+144
+0.4% +$42.5K 3.24% 18
2022
Q1 		$11.6M Buy
38,602
+166
+0.4% +$57.6K 2.98% 19
2021
Q4 		$16M Sell
38,436
-862
-2% -$328K 4.07% 8
2021
Q3 		$12.9M Buy
39,298
+145
+0.4% +$47.6K 3.59% 11
2021
Q2 		$12.5M Sell
39,153
-680
-2% -$216K 3.5% 13
2021
Q1 		$12.2M Buy
39,833
+39,709
+32,023% +$10.9M 3.52% 13
2020
Q4 		$33K Buy
+124
New +$34.1K 0.01% 40

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

Westchester Capital Management (Nebraska)'s HD Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) reduced its Home Depot (HD) stake by 0.78% in Q2 2026, selling an estimated $99.2K and leaving 38,782 shares worth $13.7M. The position accounts for 2.46% of the portfolio, ranked #19.

Westchester Capital Management (Nebraska) first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $16M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Westchester Capital Management (Nebraska) held 38,782 shares of Home Depot worth $13.7M as of Q2 2026.
  • Westchester Capital Management (Nebraska) sold 305 Home Depot shares in Q2 2026, an estimated $99.2K.
  • Home Depot made up 2.46% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #19 holding.
  • Westchester Capital Management (Nebraska) first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Westchester Capital Management (Nebraska)'s Home Depot position peaked at $16M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.