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Dunhill Financial’s Home Depot HD Stock Holding History

Dunhill Financial’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
Q1 		$309K Sell
938
-68
-7% -$24.8K 0.07% 104
2025
Q4 		$200K Buy
1,006
+380
+61% +$139K 0.05% 135
2025
Q3 		$254K Buy
626
+103
+20% +$40.5K 0.07% 109
2025
Q2 		$192K Buy
523
+61
+13% +$22.1K 0.06% 125
2025
Q1 		$169K Sell
462
-380
-45% -$148K 0.08% 110
2024
Q4 		$328K Buy
842
+235
+39% +$96K 0.15% 57
2024
Q3 		$246K Buy
607
+110
+22% +$40.1K 0.13% 67
2024
Q2 		$171K Buy
497
+221
+80% +$75.4K 0.11% 82
2024
Q1 		$106K Buy
276
+13
+5% +$4.75K 0.08% 73
2023
Q4 		$91K Buy
+263
New +$81.4K 0.08% 74
2023
Q3 		– Sell
-398
Closed -$130K – 77
2023
Q2 		$130K Buy
+398
New +$118K 0.09% 74

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dunhill Financial's HD Position: Q1 2026 in Review

Dunhill Financial reduced its Home Depot (HD) stake by 6.8% in Q1 2026, selling an estimated $24.8K and leaving 938 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #104.

Dunhill Financial first reported a position in HD in Q2 2023 and has held it in 11 quarters since. The position peaked at $328K in Q4 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Dunhill Financial held 938 shares of Home Depot worth $309K as of Q1 2026.
  • Dunhill Financial sold 68 Home Depot shares in Q1 2026, an estimated $24.8K.
  • Home Depot made up 0.07% of Dunhill Financial's portfolio in Q1 2026, its #104 holding.
  • Dunhill Financial first reported a position in Home Depot in Q2 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Home Depot position peaked at $328K in Q4 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.