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

Hamlin 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 		$103M Sell
361,805
-45,920
-11% -$15.1M 2.55% 23
2026
Q2 		$144M Sell
407,725
-133
-0% -$43.3K 3.23% 19
2026
Q1 		$134M Buy
407,858
+32,474
+9% +$11.8M 3.24% 17
2025
Q4 		$129M Sell
375,384
-22,895
-6% -$8.39M 3.1% 21
2025
Q3 		$161M Sell
398,279
-42,343
-10% -$16.6M 3.67% 16
2025
Q2 		$162M Buy
440,622
+8,204
+2% +$2.97M 3.74% 15
2025
Q1 		$158M Buy
432,418
+70,800
+20% +$27.6M 3.79% 19
2024
Q4 		$141M Sell
361,618
-1,749
-0.5% -$715K 3.48% 20
2024
Q3 		$147M Buy
363,367
+29,558
+9% +$10.8M 3.7% 17
2024
Q2 		$115M Sell
333,809
-584
-0.2% -$199K 3.39% 20
2024
Q1 		$128M Sell
334,393
-2,270
-0.7% -$829K 3.79% 16
2023
Q4 		$117M Sell
336,663
-742
-0.2% -$230K 3.67% 17
2023
Q3 		$102M Sell
337,405
-657
-0.2% -$211K 3.51% 20
2023
Q2 		$105M Buy
338,062
+1,971
+0.6% +$582K 3.52% 19
2023
Q1 		$99.2M Sell
336,091
-4,004
-1% -$1.23M 3.46% 20
2022
Q4 		$107M Buy
340,095
+33,561
+11% +$10.2M 3.82% 15
2022
Q3 		$84.6M Buy
306,534
+11,977
+4% +$3.54M 3.38% 19
2022
Q2 		$80.8M Buy
294,557
+29,177
+11% +$8.61M 3.24% 19
2022
Q1 		$79.4M Buy
265,380
+19,376
+8% +$6.72M 2.8% 25
2021
Q4 		$102M Sell
246,004
-296
-0.1% -$113K 3.62% 17
2021
Q3 		$80.8M Sell
246,300
-1,456
-0.6% -$478K 3.22% 22
2021
Q2 		$79M Buy
247,756
+33,527
+16% +$10.7M 3.11% 23
2021
Q1 		$65.4M Buy
214,229
+5,284
+3% +$1.46M 2.68% 27
2020
Q4 		$55.5M Buy
208,945
+55,910
+37% +$15.4M 2.56% 27
2020
Q3 		$42.5M Buy
153,035
+21,826
+17% +$5.91M 2.25% 27
2020
Q2 		$32.9M Buy
131,209
+44,798
+52% +$10.3M 1.76% 34
2020
Q1 		$16.1M Buy
+86,411
New +$19M 0.97% 39

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

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

Hamlin Capital Management reduced its Home Depot (HD) stake by 11% in Q3 2026, selling an estimated $15.1M and leaving 361,805 shares worth $103M. The position accounts for 2.55% of the portfolio, ranked #23.

Hamlin Capital Management first reported a position in HD in Q1 2020 and has held it in 27 quarters since. The position peaked at $162M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Hamlin Capital Management held 361,805 shares of Home Depot worth $103M as of Q3 2026.
  • Hamlin Capital Management sold 45,920 Home Depot shares in Q3 2026, an estimated $15.1M.
  • Home Depot made up 2.55% of Hamlin Capital Management's portfolio in Q3 2026, its #23 holding.
  • Hamlin Capital Management first reported a position in Home Depot in Q1 2020 and has held it in 27 quarters since.
  • Hamlin Capital Management's Home Depot position peaked at $162M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

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