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Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Ascent Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
27,469
Value
$9.69M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of HD by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,469$9.69M1.0%+909+3.4%AddedHolders
Q1 202626,560$8.74M1.0%+444+1.7%AddedHolders
Q4 202526,116$8.99M1.0%−334−1.3%ReducedHolders
Q3 202526,450$10.7M1.2%−174−0.7%ReducedHolders
Q2 202526,624$9.76M1.2%−1,882−6.6%ReducedHolders
Q1 202528,506$10.4M1.4%+2,210+8.4%AddedHolders
Q4 202426,296$10.2M1.4%−14−0.1%ReducedHolders
Q3 202426,310$10.7M1.5%−261−1.0%ReducedHolders
Q2 202426,571$9.15M1.3%−109−0.4%ReducedHolders
Q1 202426,680$10.2M1.5%+205+0.8%AddedHolders
Q4 202326,475$9.17M1.5%+624+2.4%AddedHolders
Q3 202325,851$7.81M1.4%−270−1.0%ReducedHolders
Q2 202326,121$8.01M1.4%+3,096+13.4%AddedHolders
Q1 202323,025$6.80M1.4%+141+0.6%AddedHolders
Q4 202222,884$7.23M1.6%−76−0.3%ReducedHolders
Q3 202222,960$6.34M1.5%−3,365−12.8%ReducedHolders
Q2 202226,325$7.02M1.6%+771+3.0%AddedHolders
Q1 202225,554$7.65M1.4%+1,953+8.3%AddedHolders
Q4 202123,601$9.79M1.7%−1,757−6.9%ReducedHolders
Q3 202125,358$8.32M1.6%−128−0.5%ReducedHolders
Q2 202125,486$8.13M1.6%−797−3.0%ReducedHolders
Q1 202126,283$8.02M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.