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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Hamlin Capital Management's HD Position: Q2 2026 in Review

Hamlin Capital Management reduced its Home Depot (HD) stake by 0.03% in Q2 2026, selling an estimated $43.3K and leaving 407,725 shares worth $144M. The position accounts for 3.23% of the portfolio, ranked #19.

Hamlin Capital Management first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $162M in Q2 2025. 765 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Hamlin Capital Management held 407,725 shares of Home Depot worth $144M as of Q2 2026.
  • Hamlin Capital Management sold 133 Home Depot shares in Q2 2026, an estimated $43.3K.
  • Home Depot made up 3.23% of Hamlin Capital Management's portfolio in Q2 2026, its #19 holding.
  • Hamlin Capital Management first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • Hamlin Capital Management's Home Depot position peaked at $162M in Q2 2025.
  • 765 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.