Delta Capital Management
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Delta Capital Management’s Home Depot HD Stock Holding History

Delta Capital Management’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 		$2.56M Sell
8,985
-10
-0.1% -$3.28K 1.24% 31
2026
Q2 		$3.17M Buy
8,995
+500
+6% +$163K 1.46% 23
2026
Q1 		$2.79M Sell
8,495
-320
-4% -$117K 1.54% 26
2025
Q4 		$3.03M Sell
8,815
-1,400
-14% -$513K 1.7% 24
2025
Q3 		$4.14M Sell
10,215
-25
-0.2% -$9.8K 2.14% 12
2025
Q2 		$3.75M Hold
10,240
– – 2.1% 16
2025
Q1 		$3.75M Sell
10,240
-270
-3% -$105K 2.18% 10
2024
Q4 		$4.09M Sell
10,510
-20
-0.2% -$8.17K 2.33% 6
2024
Q3 		$4.27M Hold
10,530
– – 2.46% 7
2024
Q2 		$3.62M Hold
10,530
– – 2.19% 12
2024
Q1 		$4.04M Sell
10,530
-15
-0.1% -$5.48K 2.67% 8
2023
Q4 		$3.65M Hold
10,545
– – 2.55% 9
2023
Q3 		$3.19M Sell
10,545
-50
-0.5% -$16.1K 2.39% 10
2023
Q2 		$3.29M Sell
10,595
-35
-0.3% -$10.3K 2.26% 12
2023
Q1 		$3.14M Sell
10,630
-40
-0.4% -$12.3K 2.21% 13
2022
Q4 		$3.37M Buy
10,670
+15
+0.1% +$4.57K 2.46% 11
2022
Q3 		$2.94M Hold
10,655
– – 2.4% 8
2022
Q2 		$2.92M Buy
10,655
+30
+0.3% +$8.86K 2.2% 12
2022
Q1 		$3.18M Sell
10,625
-1,150
-10% -$399K 2.12% 15
2021
Q4 		$4.89M Buy
11,775
+10
+0.1% +$3.81K 2.73% 7
2021
Q3 		$3.86M Buy
11,765
+5
+0% +$1.64K 2.4% 7
2021
Q2 		$3.75M Sell
11,760
-1,590
-12% -$506K 2.32% 11
2021
Q1 		$4.08M Buy
13,350
+120
+0.9% +$33.1K 2.6% 8
2020
Q4 		$3.51M Buy
13,230
+15
+0.1% +$4.12K 2.45% 13
2020
Q3 		$3.67M Sell
13,215
-200
-1% -$54.2K 3% 7
2020
Q2 		$3.36M Sell
13,415
-2,495
-16% -$571K 2.86% 7
2020
Q1 		$2.97M Buy
+15,910
New +$3.49M 2.41% 17
2013
Q3 		– Sell
-4,571
Closed -$354K – 65
2013
Q2 		$354K Buy
+4,571
New +$343K 0.28% 45

Other funds holding HD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Delta Capital Management's HD Position: Q3 2026 in Review

Delta Capital Management reduced its Home Depot (HD) stake by 0.11% in Q3 2026, selling an estimated $3.28K and leaving 8,985 shares worth $2.56M. The position accounts for 1.24% of the portfolio, ranked #31.

Delta Capital Management first reported a position in HD in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.89M in Q4 2021. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Delta Capital Management held 8,985 shares of Home Depot worth $2.56M as of Q3 2026.
  • Delta Capital Management sold 10 Home Depot shares in Q3 2026, an estimated $3.28K.
  • Home Depot made up 1.24% of Delta Capital Management's portfolio in Q3 2026, its #31 holding.
  • Delta Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 28 quarters since.
  • Delta Capital Management's Home Depot position peaked at $4.89M in Q4 2021.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.