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Lebenthal Global Advisors’s Home Depot HD Stock Holding History

Lebenthal Global Advisors’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
Q1 		$462K Sell
1,404
-385
-22% -$140K 0.07% 160
2025
Q4 		$616K Sell
1,789
-1,185
-40% -$434K 0.1% 133
2025
Q3 		$1.21M Buy
2,974
+370
+14% +$145K 0.21% 80
2025
Q2 		$955K Buy
2,604
+576
+28% +$208K 0.18% 83
2025
Q1 		$743K Sell
2,028
-175
-8% -$68.2K 0.14% 101
2024
Q4 		$857K Sell
2,203
-378
-15% -$154K 0.16% 96
2024
Q3 		$1.05M Sell
2,581
-368
-12% -$134K 0.21% 72
2024
Q2 		$1.02M Buy
2,949
+164
+6% +$55.9K 0.22% 64
2024
Q1 		$1.07M Sell
2,785
-160
-5% -$58.5K 0.24% 47
2023
Q4 		$1.02M Buy
2,945
+638
+28% +$198K 0.24% 52
2023
Q3 		$697K Buy
2,307
+622
+37% +$200K 0.21% 58
2023
Q2 		$523K Buy
1,685
+33
+2% +$9.75K 0.15% 72
2023
Q1 		$488K Sell
1,652
-406
-20% -$124K 0.15% 73
2022
Q4 		$650K Buy
2,058
+458
+29% +$140K 0.21% 47
2022
Q3 		$441K Hold
1,600
– – 0.2% 63
2022
Q2 		$438K Sell
1,600
-1,194
-43% -$353K 0.21% 78
2022
Q1 		$835K Sell
2,794
-2,163
-44% -$750K 0.36% 38
2021
Q4 		$2.06M Sell
4,957
-651
-12% -$248K 0.83% 19
2021
Q3 		$1.84M Buy
5,608
+66
+1% +$21.7K 1.16% 16
2021
Q2 		$1.77M Buy
5,542
+3,444
+164% +$1.1M 0.95% 18
2021
Q1 		$640K Sell
2,098
-19
-0.9% -$5.24K 0.39% 34
2020
Q4 		$562K Buy
+2,117
New +$582K 0.4% 23

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lebenthal Global Advisors's HD Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Home Depot (HD) stake by 22% in Q1 2026, selling an estimated $140K and leaving 1,404 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #160.

Lebenthal Global Advisors first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.06M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Lebenthal Global Advisors held 1,404 shares of Home Depot worth $462K as of Q1 2026.
  • Lebenthal Global Advisors sold 385 Home Depot shares in Q1 2026, an estimated $140K.
  • Home Depot made up 0.07% of Lebenthal Global Advisors's portfolio in Q1 2026, its #160 holding.
  • Lebenthal Global Advisors first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Lebenthal Global Advisors's Home Depot position peaked at $2.06M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.