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
Q2 		$349K Buy
989
+151
+18% +$49.1K 0.11% 84
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 $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

Lumbard & Kellner's HD Position: Q2 2026 in Review

Lumbard & Kellner increased its Home Depot (HD) stake by 18% in Q2 2026, buying an estimated $49.1K and bringing the position to 989 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #84.

Lumbard & Kellner first reported a position in HD in Q4 2024 and has held it in 7 quarters since. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Lumbard & Kellner held 989 shares of Home Depot worth $349K as of Q2 2026.
  • Lumbard & Kellner bought 151 Home Depot shares in Q2 2026, an estimated $49.1K.
  • Home Depot made up 0.11% of Lumbard & Kellner's portfolio in Q2 2026, its #84 holding.
  • Lumbard & Kellner first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.