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Hamilton Capital Partners (Canada)’s Home Depot HD Stock Holding History

Hamilton Capital Partners (Canada)’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-58,367
Closed -$20.1M – 231
2025
Q4 		$20.1M Buy
58,367
+161
+0.3% +$59K 0.74% 46
2025
Q3 		$23.6M Buy
+58,206
New +$22.9M 0.98% 34
2024
Q3 		– Sell
-32,084
Closed -$11M – 182
2024
Q2 		$11M Buy
32,084
+2,905
+10% +$991K 1.18% 29
2024
Q1 		$11.2M Buy
29,179
+7,265
+33% +$2.65M 1.35% 28
2023
Q4 		$7.59M Buy
+21,914
New +$6.79M 1.52% 23

Other funds holding HD

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s HD Position: Q1 2026 in Review

Hamilton Capital Partners (Canada) sold out of Home Depot (HD) in Q1 2026, closing a stake of 58,367 shares — an estimated $20.1M sold.

Hamilton Capital Partners (Canada) first reported a position in HD in Q4 2023 and held it in 5 quarters. The position peaked at $23.6M in Q3 2025. 4,133 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Hamilton Capital Partners (Canada) reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Hamilton Capital Partners (Canada) sold 58,367 Home Depot shares in Q1 2026, an estimated $20.1M.
  • Hamilton Capital Partners (Canada) first reported a position in Home Depot in Q4 2023 and held it in 5 quarters.
  • Hamilton Capital Partners (Canada)'s Home Depot position peaked at $23.6M in Q3 2025.
  • 4,133 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q1 2026, filed 14 Aug 2026.