LK
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Lumbard & Kellner’s Home Depot HD Stock Holding History

Lumbard & Kellner’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 		$276K Hold
838
– – 0.1% 86
2025
Q4 		$288K Hold
838
– – 0.1% 90
2025
Q3 		$340K Buy
838
+199
+31% +$78.2K 0.12% 81
2025
Q2 		$234K Sell
639
-15
-2% -$5.43K 0.1% 80
2025
Q1 		$240K Hold
654
– – 0.11% 73
2024
Q4 		$254K Buy
+654
New +$267K 0.11% 72

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

Lumbard & Kellner's HD Position: Q1 2026 in Review

Lumbard & Kellner held its Home Depot (HD) position steady in Q1 2026 at 838 shares worth $276K. The position accounts for 0.1% of the portfolio, ranked #86.

Lumbard & Kellner first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $340K in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Lumbard & Kellner held 838 shares of Home Depot worth $276K as of Q1 2026.
  • Lumbard & Kellner left its Home Depot share count unchanged in Q1 2026.
  • Home Depot made up 0.1% of Lumbard & Kellner's portfolio in Q1 2026, its #86 holding.
  • Lumbard & Kellner first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Lumbard & Kellner's Home Depot position peaked at $340K in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.