Sterling Capital Management LLC: HD position timeline

Sterling Capital Management LLC held 127,129 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 127,129 shares

   Change vs previous 13F -21,497 shares

   0.76% of the 13F portfolio, value $44,835,728.

   13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 148,626 shares

   Change vs previous 13F -15,175 shares

   0.93% of the 13F portfolio, value $48,881,648.

   13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 163,801 shares

   Change vs previous 13F -87,380 shares

   0.92% of the 13F portfolio, value $56,363,858.

   13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 251,181 shares

   Change vs previous 13F -23,365 shares

   1.49% of the 13F portfolio, value $101,776,107.

   13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 274,546 shares

   Change vs previous 13F -9,085 shares

   1.43% of the 13F portfolio, value $100,659,461.

   13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 283,631 shares

   Change vs previous 13F -13,088 shares

   1.61% of the 13F portfolio, value $103,947,782.

   13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 296,719 shares

   Change vs previous 13F -90,510 shares

   1.58% of the 13F portfolio, value $115,420,635.

   13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 387,229 shares

   Change vs previous 13F not available

   2.03% of the 13F portfolio, value $156,905,295.

   13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).