Hamilton Capital
HD icon

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
Q3 		$706K Buy
2,483
+163
+7% +$53.5K 0.04% 67
2026
Q2 		$818K Sell
2,320
-564
-20% -$183K 0.04% 57
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Hamilton Capital's HD Position: Q3 2026 in Review

Hamilton Capital increased its Home Depot (HD) stake by 7% in Q3 2026, buying an estimated $53.5K and bringing the position to 2,483 shares worth $706K. The position accounts for 0.04% of the portfolio, ranked #67.

Hamilton Capital first reported a position in HD in Q3 2021 and has held it in 20 quarters since. The position peaked at $998K in Q4 2025. 2,592 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Hamilton Capital held 2,483 shares of Home Depot worth $706K as of Q3 2026.
  • Hamilton Capital bought 163 Home Depot shares in Q3 2026, an estimated $53.5K.
  • Home Depot made up 0.04% of Hamilton Capital's portfolio in Q3 2026, its #67 holding.
  • Hamilton Capital first reported a position in Home Depot in Q3 2021 and has held it in 20 quarters since.
  • Hamilton Capital's Home Depot position peaked at $998K in Q4 2025.
  • 2,592 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.