Hamilton Capital Partners’s Home Depot HD Stock Holding History

Hamilton Capital Partners’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
2025 Q1	–	Sell	-15,439	Closed	-$6.01M	–	26
2024 Q4	$6.01M	Buy	+15,439	New	+$6.31M	3.75%	12

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hamilton Capital Partners's HD Position: Q1 2025 in Review

Hamilton Capital Partners sold out of Home Depot (HD) in Q1 2025, closing a stake of 15,439 shares — an estimated $6.01M sold.

Hamilton Capital Partners first reported a position in HD in Q4 2024 and held it in 1 quarter. The position peaked at $6.01M in Q4 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Hamilton Capital Partners reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Hamilton Capital Partners sold 15,439 Home Depot shares in Q1 2025, an estimated $6.01M.
Hamilton Capital Partners first reported a position in Home Depot in Q4 2024 and held it in 1 quarter.
Hamilton Capital Partners's Home Depot position peaked at $6.01M in Q4 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Hamilton Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.