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Hanlon Investment Management’s Home Depot HD Stock Holding History

Hanlon Investment 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 		$561K Sell
1,592
-68
-4% -$22.1K 0.3% 117
2026
Q1 		$546K Buy
1,660
+46
+3% +$16.8K 0.3% 115
2025
Q4 		$555K Buy
1,614
+271
+20% +$99.3K 0.31% 110
2025
Q3 		$544K Buy
1,343
+314
+31% +$123K 0.33% 103
2025
Q2 		$377K Sell
1,029
-40
-4% -$14.5K 0.27% 118
2025
Q1 		$392K Sell
1,069
-172
-14% -$67K 0.3% 114
2024
Q4 		$483K Buy
1,241
+235
+23% +$96K 0.13% 110
2024
Q3 		$408K Buy
1,006
+200
+25% +$72.9K 0.11% 119
2024
Q2 		$277K Buy
806
+178
+28% +$60.7K 0.08% 130
2024
Q1 		$241K Buy
+628
New +$229K 0.07% 131
2021
Q3 		– Sell
-800
Closed -$255K – 134
2021
Q2 		$255K Sell
800
-47
-6% -$14.9K 0.05% 117
2021
Q1 		$259K Sell
847
-1,758
-67% -$485K 0.06% 114
2020
Q4 		$692K Buy
2,605
+489
+23% +$134K 0.15% 71
2020
Q3 		$588K Buy
2,116
+724
+52% +$196K 0.18% 56
2020
Q2 		$349K Buy
+1,392
New +$319K 0.1% 75
2020
Q1 		– Sell
-931
Closed -$203K – 85
2019
Q4 		$203K Buy
931
+12
+1% +$2.72K 0.04% 106
2019
Q3 		$213K Sell
919
-1,474
-62% -$322K 0.05% 80
2019
Q2 		$498K Buy
2,393
+8
+0.3% +$1.6K 0.04% 81
2019
Q1 		$458K Buy
+2,385
New +$437K 0.05% 77

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hanlon Investment Management's HD Position: Q2 2026 in Review

Hanlon Investment Management reduced its Home Depot (HD) stake by 4.1% in Q2 2026, selling an estimated $22.1K and leaving 1,592 shares worth $561K. The position accounts for 0.3% of the portfolio, ranked #117.

Hanlon Investment Management first reported a position in HD in Q1 2019 and has held it in 19 quarters since. The position peaked at $692K in Q4 2020. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Hanlon Investment Management held 1,592 shares of Home Depot worth $561K as of Q2 2026.
  • Hanlon Investment Management sold 68 Home Depot shares in Q2 2026, an estimated $22.1K.
  • Home Depot made up 0.3% of Hanlon Investment Management's portfolio in Q2 2026, its #117 holding.
  • Hanlon Investment Management first reported a position in Home Depot in Q1 2019 and has held it in 19 quarters since.
  • Hanlon Investment Management's Home Depot position peaked at $692K in Q4 2020.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.