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Yousif Capital Management’s Home Depot HD Stock Holding History

Yousif 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 		$37.4M Sell
106,171
-8,850
-8% -$2.88M 0.42% 35
2026
Q1 		$37.8M Sell
115,021
-3,865
-3% -$1.41M 0.44% 28
2025
Q4 		$44.6M Sell
118,886
-6,184
-5% -$2.27M 0.49% 23
2025
Q3 		$50.7M Sell
125,070
-4,637
-4% -$1.82M 0.54% 22
2025
Q2 		$47.6M Sell
129,707
-963
-0.7% -$348K 0.51% 21
2025
Q1 		$47.9M Sell
130,670
-1,262
-1% -$492K 0.56% 25
2024
Q4 		$51.3M Sell
131,932
-3,519
-3% -$1.44M 0.57% 20
2024
Q3 		$54.9M Sell
135,451
-3,417
-2% -$1.25M 0.6% 18
2024
Q2 		$47.8M Sell
138,868
-1,225
-0.9% -$418K 0.54% 20
2024
Q1 		$53.7M Sell
140,093
-2,405
-2% -$879K 0.6% 18
2023
Q4 		$49.4M Sell
142,498
-5,175
-4% -$1.6M 0.58% 18
2023
Q3 		$44.6M Sell
147,673
-6,374
-4% -$2.05M 0.57% 22
2023
Q2 		$47.9M Buy
154,047
+1,744
+1% +$515K 0.58% 18
2023
Q1 		$44.9M Sell
152,303
-8,721
-5% -$2.67M 0.58% 18
2022
Q4 		$50.9M Buy
161,024
+5,497
+4% +$1.67M 0.67% 15
2022
Q3 		$42.9M Sell
155,527
-4,236
-3% -$1.25M 0.61% 16
2022
Q2 		$43.8M Sell
159,763
-7,940
-5% -$2.34M 0.58% 18
2022
Q1 		$50.2M Sell
167,703
-2,830
-2% -$982K 0.55% 18
2021
Q4 		$70.8M Buy
+170,533
New +$64.9M 0.73% 12

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

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

Yousif Capital Management reduced its Home Depot (HD) stake by 7.7% in Q2 2026, selling an estimated $2.88M and leaving 106,171 shares worth $37.4M. The position accounts for 0.42% of the portfolio, ranked #35.

Yousif Capital Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $70.8M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Yousif Capital Management held 106,171 shares of Home Depot worth $37.4M as of Q2 2026.
  • Yousif Capital Management sold 8,850 Home Depot shares in Q2 2026, an estimated $2.88M.
  • Home Depot made up 0.42% of Yousif Capital Management's portfolio in Q2 2026, its #35 holding.
  • Yousif Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Home Depot position peaked at $70.8M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.