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Sentry Investment Management’s Home Depot HD Stock Holding History

Sentry Investment 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
Q1 		– Sell
-2,547
Closed -$876K – 218
2025
Q4 		$876K Hold
2,547
– – 0.58% 25
2025
Q3 		$978K Buy
2,547
+115
+5% +$45.2K 0.65% 24
2025
Q2 		$894K Sell
2,432
-772
-24% -$279K 0.49% 30
2025
Q1 		$1.09M Buy
3,204
+539
+20% +$210K 0.74% 23
2024
Q4 		$1.04M Sell
2,665
-751
-22% -$307K 0.49% 34
2024
Q3 		$1.38M Sell
3,416
-1,427
-29% -$520K 0.58% 30
2024
Q2 		$1.67M Sell
4,843
-992
-17% -$338K 0.74% 21
2024
Q1 		$2.24M Buy
5,835
+1,999
+52% +$730K 0.87% 17
2023
Q4 		$1.33M Sell
3,836
-2,003
-34% -$620K 0.57% 28
2023
Q3 		$1.76M Buy
5,839
+1,174
+25% +$378K 0.85% 19
2023
Q2 		$1.45M Sell
4,665
-775
-14% -$229K 0.55% 32
2023
Q1 		$1.6M Sell
5,440
-1,242
-19% -$381K 0.66% 26
2022
Q4 		$2.11M Sell
6,682
-455
-6% -$139K 0.93% 16
2022
Q3 		$1.97M Sell
7,137
-80
-1% -$23.6K 0.93% 16
2022
Q2 		$1.98M Sell
7,217
-1,307
-15% -$386K 0.89% 18
2022
Q1 		$2.55M Buy
8,524
+1,675
+24% +$581K 0.81% 18
2021
Q4 		$2.84M Hold
6,849
– – 0.75% 17
2021
Q3 		$2.25M Sell
6,849
-509
-7% -$167K 0.65% 23
2021
Q2 		$2.35M Sell
7,358
-2,792
-28% -$888K 0.6% 26
2021
Q1 		$3.1M Sell
10,150
-39,091
-79% -$10.8M 0.86% 18
2020
Q4 		$13.1M Sell
49,241
-20,392
-29% -$5.61M 0.66% 26
2020
Q3 		$19.3M Buy
69,633
+6,477
+10% +$1.75M 1.07% 16
2020
Q2 		$15.8M Buy
63,156
+8,635
+16% +$1.98M 0.96% 15
2020
Q1 		$10.2M Buy
54,521
+3,903
+8% +$857K 0.75% 28
2019
Q4 		$11.1M Hold
50,618
– – 0.66% 29
2019
Q3 		$11.7M Hold
50,618
– – 0.77% 28
2019
Q2 		$10.5M Hold
50,618
– – 0.7% 29
2019
Q1 		$9.71M Sell
50,618
-4,446
-8% -$816K 0.67% 31
2018
Q4 		$9.46M Sell
55,064
-3,188
-5% -$572K 0.69% 32
2018
Q3 		$12.1M Sell
58,252
-4,212
-7% -$848K 0.73% 26
2018
Q2 		$12.2M Sell
62,464
-7,926
-11% -$1.48M 0.79% 21
2018
Q1 		$12.5M Sell
70,390
-10,640
-13% -$2M 0.76% 24
2017
Q4 		$15.4M Buy
81,030
+4,027
+5% +$695K 0.84% 24
2017
Q3 		$12.6M Sell
77,003
-4,863
-6% -$746K 0.47% 38
2017
Q2 		$12.6M Sell
81,866
-447
-0.5% -$68.6K 0.5% 36
2017
Q1 		$12.1M Sell
82,313
-6,539
-7% -$927K 0.49% 39
2016
Q4 		$11.9M Sell
88,852
-6,260
-7% -$807K 0.5% 38
2016
Q3 		$12.2M Sell
95,112
-3,198
-3% -$426K 0.53% 36
2016
Q2 		$12.6M Buy
98,310
+916
+0.9% +$121K 0.55% 29
2016
Q1 		$13M Sell
97,394
-1,811
-2% -$226K 0.59% 28
2015
Q4 		$13.1M Buy
99,205
+19,325
+24% +$2.46M 0.61% 28
2015
Q3 		$9.22M Sell
79,880
-5,200
-6% -$602K 0.46% 39
2015
Q2 		$9.46M Buy
85,080
+2,155
+3% +$241K 0.44% 42
2015
Q1 		$9.42M Buy
82,925
+11,723
+16% +$1.29M 0.45% 40
2014
Q4 		$7.47M Buy
71,202
+4,359
+7% +$423K 0.36% 48
2014
Q3 		$6.13M Buy
66,843
+1,200
+2% +$103K 0.31% 56
2014
Q2 		$5.31M Sell
65,643
-4,653
-7% -$367K 0.27% 63
2014
Q1 		$5.56M Hold
70,296
– – 0.29% 54
2013
Q4 		$5.79M Buy
70,296
+58,789
+511% +$4.58M 0.31% 50
2013
Q3 		$873K Buy
11,507
+8,408
+271% +$649K 0.05% 267
2013
Q2 		$240K Buy
+3,099
New +$233K 0.01% 464

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

Sentry Investment Management's HD Position: Q1 2026 in Review

Sentry Investment Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 2,547 shares — an estimated $876K sold.

Sentry Investment Management first reported a position in HD in Q2 2013 and held it in 51 quarters. The position peaked at $19.3M in Q3 2020. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Sentry Investment Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 2,547 Home Depot shares in Q1 2026, an estimated $876K.
  • Sentry Investment Management first reported a position in Home Depot in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Home Depot position peaked at $19.3M in Q3 2020.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.