Robbins Farley
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Robbins Farley’s Home Depot HD Stock Holding History

Robbins Farley’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 		$3.86M Sell
13,556
-77
-0.6% -$25.3K 1.47% 35
2026
Q2 		$4.81M Buy
13,633
+340
+3% +$111K 1.85% 27
2026
Q1 		$4.37M Sell
13,293
-4,045
-23% -$1.47M 1.94% 27
2025
Q4 		$5.97M Buy
17,338
+1,054
+6% +$386K 2.71% 11
2025
Q3 		$6.6M Buy
16,284
+330
+2% +$130K 2.74% 10
2025
Q2 		$5.85M Buy
15,954
+1,297
+9% +$469K 2.72% 10
2025
Q1 		$5.37M Buy
14,657
+28
+0.2% +$10.9K 2.85% 7
2024
Q4 		$5.69M Buy
14,629
+199
+1% +$81.3K 2.71% 8
2024
Q3 		$5.85M Sell
14,430
-1,045
-7% -$381K 2.94% 4
2024
Q2 		$5.33M Buy
15,475
+2,318
+18% +$791K 2.83% 9
2024
Q1 		$5.05M Buy
13,157
+362
+3% +$132K 2.66% 9
2023
Q4 		$4.43M Sell
12,795
-1,245
-9% -$386K 2.66% 8
2023
Q3 		$4.24M Buy
14,040
+1,076
+8% +$346K 2.86% 5
2023
Q2 		$4.03M Buy
12,964
+655
+5% +$193K 2.79% 7
2023
Q1 		$3.63M Buy
12,309
+89
+0.7% +$27.3K 2.43% 9
2022
Q4 		$3.86M Sell
12,220
-968
-7% -$295K 2.98% 6
2022
Q3 		$3.64M Sell
13,188
-290
-2% -$85.6K 2.99% 3
2022
Q2 		$3.7M Buy
13,478
+517
+4% +$153K 3.85% 5
2022
Q1 		$3.88M Sell
12,961
-301
-2% -$104K 2.92% 9
2021
Q4 		$5.5M Buy
+13,262
New +$5.05M 4.07% 4
2021
Q3 		– Sell
-14,738
Closed -$4.7M – 175
2021
Q2 		$4.7M Buy
14,738
+1,841
+14% +$586K 5.3% 4
2021
Q1 		$4.4M Buy
12,897
+1,139
+10% +$314K 3.87% 3
2020
Q4 		$3.12M Buy
+11,758
New +$3.23M 3.07% 8

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Robbins Farley's HD Position: Q3 2026 in Review

Robbins Farley reduced its Home Depot (HD) stake by 0.56% in Q3 2026, selling an estimated $25.3K and leaving 13,556 shares worth $3.86M. The position accounts for 1.47% of the portfolio, ranked #35.

Robbins Farley first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.6M in Q3 2025. 964 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Robbins Farley held 13,556 shares of Home Depot worth $3.86M as of Q3 2026.
  • Robbins Farley sold 77 Home Depot shares in Q3 2026, an estimated $25.3K.
  • Home Depot made up 1.47% of Robbins Farley's portfolio in Q3 2026, its #35 holding.
  • Robbins Farley first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Robbins Farley's Home Depot position peaked at $6.6M in Q3 2025.
  • 964 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.