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Hamilton Capital’s Home Depot HD Stock Holding History

Hamilton Capital’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 		$949K Sell
2,884
-17
-0.6% -$6.2K 0.05% 46
2025
Q4 		$998K Buy
+2,901
New +$1.06M 0.05% 46
2025
Q2 		$973K Buy
2,653
+48
+2% +$17.4K 0.05% 39
2025
Q1 		$955K Buy
2,605
+348
+15% +$136K 0.06% 41
2024
Q4 		$878K Buy
2,257
+121
+6% +$49.4K 0.07% 41
2024
Q3 		$841K Sell
2,136
-127
-6% -$46.3K 0.06% 42
2024
Q2 		$779K Sell
2,263
-264
-10% -$90.1K 0.06% 40
2024
Q1 		$970K Buy
2,527
+160
+7% +$58.5K 0.07% 36
2023
Q4 		$820K Sell
2,367
-137
-5% -$42.4K 0.07% 38
2023
Q3 		$757K Buy
2,504
+117
+5% +$37.6K 0.06% 40
2023
Q2 		$741K Buy
2,387
+139
+6% +$41.1K 0.05% 45
2023
Q1 		$663K Buy
2,248
+286
+15% +$87.7K 0.04% 42
2022
Q4 		$620K Buy
1,962
+681
+53% +$207K 0.04% 46
2022
Q3 		$353K Buy
1,281
+227
+22% +$67K 0.02% 56
2022
Q2 		$289K Buy
1,054
+22
+2% +$6.5K 0.02% 81
2022
Q1 		$309K Sell
1,032
-1,046
-50% -$363K 0.02% 78
2021
Q4 		$862K Buy
2,078
+1,298
+166% +$494K 0.07% 40
2021
Q3 		$256K Buy
+780
New +$256K 0.02% 72

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

Hamilton Capital's HD Position: Q1 2026 in Review

Hamilton Capital reduced its Home Depot (HD) stake by 0.59% in Q1 2026, selling an estimated $6.2K and leaving 2,884 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #46.

Hamilton Capital first reported a position in HD in Q3 2021 and has held it in 18 quarters since. The position peaked at $998K in Q4 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Hamilton Capital held 2,884 shares of Home Depot worth $949K as of Q1 2026.
  • Hamilton Capital sold 17 Home Depot shares in Q1 2026, an estimated $6.2K.
  • Home Depot made up 0.05% of Hamilton Capital's portfolio in Q1 2026, its #46 holding.
  • Hamilton Capital first reported a position in Home Depot in Q3 2021 and has held it in 18 quarters since.
  • Hamilton Capital's Home Depot position peaked at $998K in Q4 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.