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Davis Rea’s Home Depot HD Stock Holding History

Davis Rea’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 		$4.24M Sell
14,896
-14
-0.1% -$4.6K 1.12% 28
2026
Q2 		$5.26M Buy
14,910
+581
+4% +$189K 1.5% 23
2026
Q1 		$4.71M Sell
14,329
-8,434
-37% -$3.07M 1.23% 31
2025
Q4 		$7.83M Buy
22,763
+11,795
+108% +$4.32M 1.96% 15
2025
Q3 		$4.44M Buy
10,968
+20
+0.2% +$7.86K 1.08% 35
2025
Q2 		$4.01M Buy
10,948
+179
+2% +$64.8K 1% 34
2025
Q1 		$3.95M Buy
+10,769
New +$4.2M 1.05% 35
2024
Q4 		– Sell
-1,630
Closed -$660K – 34
2024
Q3 		$660K Hold
1,630
– – 0.29% 28
2024
Q2 		$561K Sell
1,630
-143
-8% -$48.8K 0.28% 25
2024
Q1 		$680K Sell
1,773
-935
-35% -$342K 0.31% 27
2023
Q4 		$938K Sell
2,708
-3,978
-59% -$1.23M 0.48% 28
2023
Q3 		$2.02M Sell
6,686
-912
-12% -$293K 1.1% 25
2023
Q2 		$2.36M Sell
7,598
-3,713
-33% -$1.1M 1.32% 24
2023
Q1 		$3.34M Sell
11,311
-382
-3% -$117K 2.01% 22
2022
Q4 		$3.69M Sell
11,693
-6,220
-35% -$1.89M 2.31% 21
2022
Q3 		$4.94M Buy
17,913
+2,097
+13% +$619K 3.17% 13
2022
Q2 		$4.34M Sell
15,816
-570
-3% -$168K 1.29% 29
2022
Q1 		$998K Buy
16,386
+5,574
+52% +$1.93M 0.48% 36
2021
Q4 		$4.49M Sell
10,812
-353
-3% -$134K 2.08% 22
2021
Q3 		$3.66M Sell
11,165
-118
-1% -$38.7K 1.79% 22
2021
Q2 		$3.6M Buy
11,283
+154
+1% +$49K 1.79% 23
2021
Q1 		$3.4M Buy
11,129
+1,515
+16% +$418K 1.82% 22
2020
Q4 		$2.55M Buy
9,614
+1,565
+19% +$430K 1.43% 31
2020
Q3 		$2.24M Buy
8,049
+564
+8% +$153K 1.5% 27
2020
Q2 		$1.88M Buy
7,485
+22
+0.3% +$5.04K 1.43% 29
2020
Q1 		$1.39M Buy
7,463
+702
+10% +$154K 1.35% 28
2019
Q4 		$1.48M Buy
+6,761
New +$1.53M 1.01% 33

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

Davis Rea's HD Position: Q3 2026 in Review

Davis Rea reduced its Home Depot (HD) stake by 0.09% in Q3 2026, selling an estimated $4.6K and leaving 14,896 shares worth $4.24M. The position accounts for 1.12% of the portfolio, ranked #28.

Davis Rea first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.83M in Q4 2025. 808 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Davis Rea held 14,896 shares of Home Depot worth $4.24M as of Q3 2026.
  • Davis Rea sold 14 Home Depot shares in Q3 2026, an estimated $4.6K.
  • Home Depot made up 1.12% of Davis Rea's portfolio in Q3 2026, its #28 holding.
  • Davis Rea first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Davis Rea's Home Depot position peaked at $7.83M in Q4 2025.
  • 808 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

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