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Manning & Napier Group’s HD Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+245,622 Shares
Current Position
620 Shares
$214,583 Value

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
Q4 2025 +39 Add 6.71% 620 $346.10
Q3 2025 -16,733 Reduce 96.64% 581 $404.88
Q2 2025 -3,921 Reduce 18.46% 17,314 $366.63
Q1 2025 -2,324 Reduce 9.86% 21,235 $366.48
Q4 2024 -1,210 Reduce 4.89% 23,559 $388.98
Q3 2024 +23,985 Add 3059.31% 24,769 $405.19
Q2 2024 -170,989 Reduce 99.54% 784 $344.04
Q1 2024 -14,678 Reduce 7.87% 171,773 $383.59
Q4 2023 -30,925 Reduce 14.23% 186,451 $346.55
Q3 2023 -2,050 Reduce 0.93% 217,376 $302.16
Q2 2023 +24,508 Add 12.57% 219,426 $310.64
Q1 2023 -1,204 Reduce 0.61% 194,918 $295.12
Q4 2022 -4,907 Reduce 2.44% 196,122 $315.86
Q3 2022 -3,261 Reduce 1.60% 201,029 $275.94
Q2 2022 -29,137 Reduce 12.48% 204,290 $274.26
Q1 2022 -14,774 Reduce 5.95% 233,427 $299.32
Q4 2021 -20,205 Reduce 7.53% 248,201 $415.01
Q3 2021 -2,326 Reduce 0.86% 268,406 $328.25
Q2 2021 +3,362 Add 1.26% 270,732 $318.88
Q1 2021 +10,562 Add 4.11% 267,370 $305.24
Q4 2020 -13,776 Reduce 5.09% 256,808 $265.61
Q3 2020 +2,387 Add 0.89% 270,584 $277.70
Q2 2020 -4,845 Reduce 1.77% 268,197 $250.50
Q1 2020 +2,064 Add 0.76% 273,042 $186.70
Q4 2019 +27,519 Add 11.30% 270,978 $218.37
Q3 2019 -292 Reduce 0.12% 243,459 $232.01
Q2 2019 +61 Add 0.03% 243,751 $207.96
Q1 2019 +48,823 Add 25.05% 243,690 $191.88
Q4 2018 +14,854 Add 8.25% 194,867 $171.81
Q3 2018 +12,517 Add 7.47% 180,013 $207.14
Q2 2018 -37,159 Reduce 18.16% 167,496 $195.09
Q1 2018 +38,409 Add 23.10% 204,655 $178.23
Q4 2017 +166,247 Add 0.00% 166,246 $189.52
Q3 2017 +781 Add 0.43% 180,971 $163.56
Q2 2017 +14,468 Add 8.73% 180,190 $153.39
Q1 2017 +5,479 Add 3.42% 165,722 $146.82
Q4 2016 +6,060 Add 3.93% 160,243 $134.07
Q3 2016 -1,053 Reduce 0.68% 154,183 $128.67
Q2 2016 -14,624 Reduce 8.61% 155,236 $127.68
Q1 2016 -5,447 Reduce 3.11% 169,860 $133.43
Q4 2015 -9,316 Reduce 5.05% 175,307 $132.25
Q3 2015 -11,194 Reduce 5.72% 184,623 $115.48
Q2 2015 +636 Add 0.33% 195,817 $111.12
Q1 2015 -1,834 Reduce 0.93% 195,181 $113.61
Q4 2014 +4,701 Add 2.44% 197,015 $104.96
Q3 2014 -7,837 Reduce 3.92% 192,314 $91.74
Q2 2014 -16,924 Reduce 7.80% 200,151 $80.95
Q1 2014 -24,165 Reduce 10.02% 217,075 $79.12
Q4 2013 -7,903 Reduce 3.17% 241,240 $82.33
Q3 2013 +3,521 Add 1.43% 249,143 $75.84
Q2 2013 +245,622 Add 0.00% 245,622 $77.46

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.