Manning & Napier Group's HD Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 620 shares of The Home Depot, Inc. (HD) worth $214,583, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 48,823 shares. Largest reduction occurred in Q2 2024, reducing 170,989 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +245,622 | Add 0.00% | 245,622 | $77.46 |
| Q3 2013 | +3,521 | Add 1.43% | 249,143 | $75.84 |
| Q4 2013 | -7,903 | Reduce 3.17% | 241,240 | $82.33 |
| Q1 2014 | -24,165 | Reduce 10.02% | 217,075 | $79.12 |
| Q2 2014 | -16,924 | Reduce 7.80% | 200,151 | $80.95 |
| Q3 2014 | -7,837 | Reduce 3.92% | 192,314 | $91.74 |
| Q4 2014 | +4,701 | Add 2.44% | 197,015 | $104.96 |
| Q1 2015 | -1,834 | Reduce 0.93% | 195,181 | $113.61 |
| Q2 2015 | +636 | Add 0.33% | 195,817 | $111.12 |
| Q3 2015 | -11,194 | Reduce 5.72% | 184,623 | $115.48 |
| Q4 2015 | -9,316 | Reduce 5.05% | 175,307 | $132.25 |
| Q1 2016 | -5,447 | Reduce 3.11% | 169,860 | $133.43 |
| Q2 2016 | -14,624 | Reduce 8.61% | 155,236 | $127.68 |
| Q3 2016 | -1,053 | Reduce 0.68% | 154,183 | $128.67 |
| Q4 2016 | +6,060 | Add 3.93% | 160,243 | $134.07 |
| Q1 2017 | +5,479 | Add 3.42% | 165,722 | $146.82 |
| Q2 2017 | +14,468 | Add 8.73% | 180,190 | $153.39 |
| Q3 2017 | +781 | Add 0.43% | 180,971 | $163.56 |
| Q4 2017 | +166,247 | Add 0.00% | 166,246 | $189.52 |
| Q1 2018 | +38,409 | Add 23.10% | 204,655 | $178.23 |
| Q2 2018 | -37,159 | Reduce 18.16% | 167,496 | $195.09 |
| Q3 2018 | +12,517 | Add 7.47% | 180,013 | $207.14 |
| Q4 2018 | +14,854 | Add 8.25% | 194,867 | $171.81 |
| Q1 2019 | +48,823 | Add 25.05% | 243,690 | $191.88 |
| Q2 2019 | +61 | Add 0.03% | 243,751 | $207.96 |
| Q3 2019 | -292 | Reduce 0.12% | 243,459 | $232.01 |
| Q4 2019 | +27,519 | Add 11.30% | 270,978 | $218.37 |
| Q1 2020 | +2,064 | Add 0.76% | 273,042 | $186.70 |
| Q2 2020 | -4,845 | Reduce 1.77% | 268,197 | $250.50 |
| Q3 2020 | +2,387 | Add 0.89% | 270,584 | $277.70 |
| Q4 2020 | -13,776 | Reduce 5.09% | 256,808 | $265.61 |
| Q1 2021 | +10,562 | Add 4.11% | 267,370 | $305.24 |
| Q2 2021 | +3,362 | Add 1.26% | 270,732 | $318.88 |
| Q3 2021 | -2,326 | Reduce 0.86% | 268,406 | $328.25 |
| Q4 2021 | -20,205 | Reduce 7.53% | 248,201 | $415.01 |
| Q1 2022 | -14,774 | Reduce 5.95% | 233,427 | $299.32 |
| Q2 2022 | -29,137 | Reduce 12.48% | 204,290 | $274.26 |
| Q3 2022 | -3,261 | Reduce 1.60% | 201,029 | $275.94 |
| Q4 2022 | -4,907 | Reduce 2.44% | 196,122 | $315.86 |
| Q1 2023 | -1,204 | Reduce 0.61% | 194,918 | $295.12 |
| Q2 2023 | +24,508 | Add 12.57% | 219,426 | $310.64 |
| Q3 2023 | -2,050 | Reduce 0.93% | 217,376 | $302.16 |
| Q4 2023 | -30,925 | Reduce 14.23% | 186,451 | $346.55 |
| Q1 2024 | -14,678 | Reduce 7.87% | 171,773 | $383.59 |
| Q2 2024 | -170,989 | Reduce 99.54% | 784 | $344.04 |
| Q3 2024 | +23,985 | Add 3059.31% | 24,769 | $405.19 |
| Q4 2024 | -1,210 | Reduce 4.89% | 23,559 | $388.98 |
| Q1 2025 | -2,324 | Reduce 9.86% | 21,235 | $366.48 |
| Q2 2025 | -3,921 | Reduce 18.46% | 17,314 | $366.63 |
| Q3 2025 | -16,733 | Reduce 96.64% | 581 | $404.88 |
| Q4 2025 | +39 | Add 6.71% | 620 | $346.10 |
Manning & Napier Group's The Home Depot Investment FAQs
Manning & Napier Group first purchased The Home Depot, Inc. (HD) in Q2 2013, acquiring 245,622 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held The Home Depot, Inc. (HD) for 51 quarters since Q2 2013.
Manning & Napier Group's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 245,622 shares worth $19.02 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 620 shares of The Home Depot, Inc. (HD), valued at approximately $214,583.
As of the Q4 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in The Home Depot, Inc. (HD) was 273,042 shares, as reported at the end of Q1 2020.