Manning & Napier Group’s HD Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+245,623 shares
Current Position
581 shares
$235,235 value

Manning & Napier Group's HD Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 581 shares of The Home Depot, Inc. (HD) worth $235,235, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 48.8K shares. Largest reduction occurred in Q2 2024, reducing 171.0K 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +245,623 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 +785 Add 0.00% 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

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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to The Home Depot, Inc. (HD) was in Q2 2013, adding 245,622 shares worth $19.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 581 shares of The Home Depot, Inc. (HD), valued at approximately $235,235. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in The Home Depot, Inc. (HD) was 273,042 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.