Key Capital Management
HD icon

Key Capital Management’s Home Depot HD Stock Holding History

Key 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 		$73.1K Buy
257
+4
+2% +$1.31K 0.03% 200
2026
Q2 		$89.2K Sell
253
-1
-0.4% -$325 0.05% 114
2026
Q1 		$83.5K Buy
254
+173
+214% +$63K 0.06% 110
2025
Q4 		$27.9K Buy
+81
New +$29.7K 0.03% 188

Other funds holding HD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

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

Key Capital Management increased its Home Depot (HD) stake by 1.6% in Q3 2026, buying an estimated $1.31K and bringing the position to 257 shares worth $73.1K. The position accounts for 0.03% of the portfolio, ranked #200.

Key Capital Management first reported a position in HD in Q4 2025 and has held it in 4 quarters since. The position peaked at $89.2K in Q2 2026. 2,177 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Key Capital Management held 257 shares of Home Depot worth $73.1K as of Q3 2026.
  • Key Capital Management bought 4 Home Depot shares in Q3 2026, an estimated $1.31K.
  • Home Depot made up 0.03% of Key Capital Management's portfolio in Q3 2026, its #200 holding.
  • Key Capital Management first reported a position in Home Depot in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Home Depot position peaked at $89.2K in Q2 2026.
  • 2,177 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.