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Position history for XPONANCE LLCXPONANCE LLC's holdings in HOME DEPOT INC

XPONANCE LLC holds 252,265 shares of HD (HOME DEPOT INC), worth $89M as of 2026-Q2. The position was decreased (-1.5% shares). HD represents 0.5% of XPONANCE LLC's portfolio.

Current Value

$89M

Current Shares

252,265

Total Value Change

+$1.1M

Total Shares Change

+35,410

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
252,265
-1.5%
$89M0.5%$352.68
0
2026-Q1
Increased
256,172
+9.5%
$84.3M0.6%$366.92
46
2025-Q4
Increased
234,006
+3.8%
$80.5M0.6%$346.35
44
2025-Q3
Decreased
225,446
-3.8%
$91.3M0.7%$404.19
0
2025-Q2
Increased
234,417
+4.2%
$85.9M0.7%$364.30
44
2025-Q1
Increased
224,929
+1.7%
$82.4M0.8%$351.66
43
2024-Q4
Increased
221,145
+2.0%
$86M0.8%$379.96
43
2024-Q3
Decreased
216,855
-2.9%
$87.9M0.8%$387.77
0

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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