Chapin Davis
HD icon

Chapin Davis’s Home Depot HD Stock Holding History

Chapin Davis’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 		$518K Sell
1,821
-36
-2% -$11.8K 0.1% 141
2026
Q2 		$655K Sell
1,857
-1,152
-38% -$375K 0.12% 123
2026
Q1 		$990K Hold
3,009
– – 0.22% 95
2025
Q4 		$1.04M Sell
3,009
-175
-5% -$64.1K 0.24% 88
2025
Q3 		$1.29M Buy
3,184
+41
+1% +$16.1K 0.32% 70
2025
Q2 		$1.15M Sell
3,143
-29
-0.9% -$10.5K 0.32% 72
2025
Q1 		$1.16M Buy
3,172
+11
+0.3% +$4.29K 0.4% 61
2024
Q4 		$1.28M Hold
3,161
– – 0.42% 55
2024
Q3 		$1.28M Buy
3,161
+31
+1% +$11.3K 0.41% 56
2024
Q2 		$1.08M Buy
3,130
+39
+1% +$13.3K 0.37% 62
2024
Q1 		$1.19M Sell
3,091
-286
-8% -$104K 0.43% 55
2023
Q4 		$1.17M Sell
3,377
-90
-3% -$27.9K 0.49% 49
2023
Q3 		$1.05M Sell
3,467
-112
-3% -$36K 0.5% 52
2023
Q2 		$1.11M Buy
3,579
+6
+0.2% +$1.77K 0.53% 50
2023
Q1 		$1.05M Buy
3,573
+86
+2% +$26.4K 0.55% 46
2022
Q4 		$1.1M Buy
+3,487
New +$1.06M 0.64% 39

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Chapin Davis's HD Position: Q3 2026 in Review

Chapin Davis reduced its Home Depot (HD) stake by 1.9% in Q3 2026, selling an estimated $11.8K and leaving 1,821 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #141.

Chapin Davis first reported a position in HD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.29M in Q3 2025. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Chapin Davis held 1,821 shares of Home Depot worth $518K as of Q3 2026.
  • Chapin Davis sold 36 Home Depot shares in Q3 2026, an estimated $11.8K.
  • Home Depot made up 0.1% of Chapin Davis's portfolio in Q3 2026, its #141 holding.
  • Chapin Davis first reported a position in Home Depot in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Home Depot position peaked at $1.29M in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.