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Castleview Partners’s Home Depot HD Stock Holding History

Castleview Partners’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
Q3 		$5.2M Buy
18,265
+4,371
+31% +$1.43M 2.28% 7
2026
Q2 		$4.9M Buy
13,894
+2,821
+25% +$918K 2.15% 6
2026
Q1 		$3.64M Sell
11,073
-3,097
-22% -$1.13M 1.87% 10
2025
Q4 		$4.88M Buy
14,170
+3,232
+30% +$1.18M 2.42% 5
2025
Q3 		$4.43M Buy
10,938
+5,629
+106% +$2.21M 2.41% 5
2025
Q2 		$1.95M Buy
5,309
+1,474
+38% +$533K 1.25% 18
2025
Q1 		$1.41M Sell
3,835
-1,877
-33% -$732K 0.95% 21
2024
Q4 		$2.22M Sell
5,712
-900
-14% -$368K 1.19% 13
2024
Q3 		$2.68M Buy
6,612
+839
+15% +$306K 1.55% 9
2024
Q2 		$1.99M Buy
5,773
+2,151
+59% +$734K 1.13% 15
2024
Q1 		$1.39M Buy
3,622
+1,147
+46% +$419K 0.78% 21
2023
Q4 		$858K Buy
2,475
+628
+34% +$194K 0.6% 29
2023
Q3 		$558K Buy
1,847
+216
+13% +$69.5K 0.52% 38
2023
Q2 		$507K Buy
1,631
+56
+4% +$16.5K 0.46% 44
2023
Q1 		$465K Buy
1,575
+154
+11% +$47.2K 0.41% 55
2022
Q4 		$449K Buy
1,421
+113
+9% +$34.4K 0.44% 54
2022
Q3 		$361K Buy
1,308
+1,262
+2,743% +$373K 0.34% 67
2022
Q2 		$3.13K Sell
46
-890
-95% -$263K ﹤0.01% 597
2022
Q1 		$280K Buy
+936
New +$325K 0.17% 121
2021
Q2 		$275K Buy
+862
New +$274K 0.12% 179
2018
Q1 		$238K Buy
+1,333
New +$250K 0.2% 99

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Castleview Partners's HD Position: Q3 2026 in Review

Castleview Partners increased its Home Depot (HD) stake by 31% in Q3 2026, buying an estimated $1.43M and bringing the position to 18,265 shares worth $5.2M. The position accounts for 2.28% of the portfolio, ranked #7.

Castleview Partners first reported a position in HD in Q1 2018 and has held it in 21 quarters since. 808 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Castleview Partners held 18,265 shares of Home Depot worth $5.2M as of Q3 2026.
  • Castleview Partners bought 4,371 Home Depot shares in Q3 2026, an estimated $1.43M.
  • Home Depot made up 2.28% of Castleview Partners's portfolio in Q3 2026, its #7 holding.
  • Castleview Partners first reported a position in Home Depot in Q1 2018 and has held it in 21 quarters since.
  • 808 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.