Cohen Klingenstein’s Home Depot HD Stock Holding History

Cohen Klingenstein’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	$4.55M	Hold	16,000	–	–	0.13%	74
2026 Q2	$5.64M	Hold	16,000	–	–	0.16%	67
2026 Q1	$5.26M	Hold	16,000	–	–	0.17%	61
2025 Q4	$5.51M	Hold	16,000	–	–	0.17%	65
2025 Q3	$6.48M	Hold	16,000	–	–	0.2%	60
2025 Q2	$5.87M	Hold	16,000	–	–	0.2%	62
2025 Q1	$5.86M	Hold	16,000	–	–	0.21%	61
2024 Q4	$6.22M	Sell	16,000 -12,500	-44%	-$5.11M	0.21%	55
2024 Q3	$11.5M	Hold	28,500	–	–	0.4%	45
2024 Q2	$9.8M	Hold	28,500	–	–	0.36%	48
2024 Q1	$10.9M	Hold	28,500	–	–	0.41%	45
2023 Q4	$9.9M	Hold	28,500	–	–	0.4%	45
2023 Q3	$8.61M	Hold	28,500	–	–	0.39%	47
2023 Q2	$8.85M	Hold	28,500	–	–	0.38%	46
2023 Q1	$8.41M	Hold	28,500	–	–	0.4%	46
2022 Q4	$9M	Hold	28,500	–	–	0.45%	42
2022 Q3	$7.86M	Hold	28,500	–	–	0.42%	42
2022 Q2	$7.82M	Hold	28,500	–	–	0.39%	50
2022 Q1	$8.53M	Hold	28,500	–	–	0.35%	52
2021 Q4	$11.8M	Sell	28,500 -855	-3%	-$325K	0.47%	38
2021 Q3	$9.6M	Sell	29,355 -369	-1%	-$121K	0.42%	50
2021 Q2	$9.48M	Hold	29,724	–	–	0.41%	55
2021 Q1	$9.07M	Hold	29,724	–	–	0.42%	49
2020 Q4	$7.9M	Hold	29,724	–	–	0.39%	54
2020 Q3	$8.26M	Hold	29,724	–	–	0.47%	47
2020 Q2	$7.45M	Hold	29,724	–	–	0.46%	48
2020 Q1	$5.55M	Hold	29,724	–	–	0.41%	58
2019 Q4	$6.49M	Hold	29,724	–	–	0.38%	61
2019 Q3	$6.9M	Buy	29,724 +12,500	+73%	+$2.73M	0.43%	55
2019 Q2	$3.58M	Buy	17,224 +15,897	+1,198%	+$3.17M	0.26%	78
2019 Q1	$255K	Buy	+1,327	New	+$243K	0.02%	183

Other funds holding HD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Cohen Klingenstein's HD Position: Q3 2026 in Review

Cohen Klingenstein held its Home Depot (HD) position steady in Q3 2026 at 16,000 shares worth $4.55M. The position accounts for 0.13% of the portfolio, ranked #74.

Cohen Klingenstein first reported a position in HD in Q1 2019 and has held it in 31 quarters since. The position peaked at $11.8M in Q4 2021. 2,426 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Cohen Klingenstein held 16,000 shares of Home Depot worth $4.55M as of Q3 2026.
Cohen Klingenstein left its Home Depot share count unchanged in Q3 2026.
Home Depot made up 0.13% of Cohen Klingenstein's portfolio in Q3 2026, its #74 holding.
Cohen Klingenstein first reported a position in Home Depot in Q1 2019 and has held it in 31 quarters since.
Cohen Klingenstein's Home Depot position peaked at $11.8M in Q4 2021.
2,426 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.