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CONFLUENCE INVESTMENT MANAGEMENT LLC → HD
CONFLUENCE INVESTMENT MANAGEMENT LLC HD Position History
The Home Depot, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$322K
Q3 2026
Peak value
$139.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $139.4M |
| Q3 2025 | $482K |
| Q4 2025 | $113.8M |
| Q4 2025 | $390K |
| Q1 2026 | $104.8M |
| Q1 2026 | $372K |
| Q2 2026 | $109.4M |
| Q2 2026 | $340K |
| Q3 2026 | $84.9M |
| Q3 2026 | $322K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $322K | 1.1K | — | — |
| Q3 2026 | $84.9M | 298.5K | — | — |
| Q2 2026 | $340K | 964 | — | — |
| Q2 2026 | $109.4M | 310.3K | — | — |
| Q1 2026 | $372K | 1.1K | — | — |
| Q1 2026 | $104.8M | 318.8K | — | — |
| Q4 2025 | $390K | 1.1K | — | — |
| Q4 2025 | $113.8M | 330.6K | — | — |
| Q3 2025 | $482K | 1.2K | — | — |
| Q3 2025 | $139.4M | 344.1K | — | — |
Other funds holding HD
$35.9B
$34.1B
$33.6B
$30.8B
$18.7B
$18.3B
$17.7B
$17.7B