Ceredex Value Advisors Reduces Home Depot Stake

Institutional investor sells off over 21,000 shares of home improvement retailer

Published on Mar. 10, 2026

Got story updates? Submit your updates here. ›

Ceredex Value Advisors LLC, an institutional investor, lowered its position in shares of The Home Depot, Inc. (NYSE:HD) by 16.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm now owns 108,446 shares of the home improvement retailer's stock, down from 130,104 shares previously.

Why it matters

Home Depot is one of the largest home improvement retailers in the United States, and changes in institutional ownership can signal shifts in market sentiment around the company's performance and future prospects.

The details

Ceredex Value Advisors sold 21,658 shares of Home Depot stock during the third quarter, reducing its total holdings to 108,446 shares. The firm cited unspecified reasons for the reduction in its position. Home Depot's stock has seen volatility in recent months, with the share price fluctuating between a 52-week low of $326.31 and a high of $426.75.

  • Ceredex Value Advisors filed its 13F report for the third quarter of 2026.

The players

Ceredex Value Advisors LLC

An institutional investment firm that manages a portfolio of stocks, including a position in The Home Depot, Inc.

The Home Depot, Inc.

A leading home improvement retailer with over 2,300 stores across the United States, Canada, and Mexico.

Got photos? Submit your photos here. ›

The takeaway

This reduction in Ceredex's Home Depot holdings reflects the broader volatility in the home improvement retail sector, as investors weigh factors like consumer spending, supply chain challenges, and the company's long-term growth prospects.