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Sentry LLC’s Home Depot HD Stock Holding History

Sentry LLC’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 		$6.49M Sell
19,722
-454
-2% -$165K 2.06% 9
2025
Q4 		$6.94M Hold
20,176
– – 1.9% 9
2025
Q3 		$8.17M Hold
20,176
– – 2.03% 7
2025
Q2 		$7.4M Hold
20,176
– – 1.47% 7
2025
Q1 		$7.39M Hold
20,176
– – 1.44% 6
2024
Q4 		$7.85M Hold
20,176
– – 1.53% 6
2024
Q3 		$8.18M Sell
20,176
-300
-1% -$109K 1.58% 5
2024
Q2 		$7.05M Hold
20,476
– – 1.3% 7
2024
Q1 		$7.85M Sell
20,476
-4
-0% -$1.46K 1.48% 6
2023
Q4 		$7.1M Buy
20,480
+21
+0.1% +$6.5K 1.51% 5
2023
Q3 		$6.18M Hold
20,459
– – 1.3% 9
2023
Q2 		$6.36M Hold
20,459
– – 1.38% 8
2023
Q1 		$6.04M Buy
+20,459
New +$6.27M 1.41% 8

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 LLC's HD Position: Q1 2026 in Review

Sentry LLC reduced its Home Depot (HD) stake by 2.3% in Q1 2026, selling an estimated $165K and leaving 19,722 shares worth $6.49M. The position accounts for 2.06% of the portfolio, ranked #9.

Sentry LLC first reported a position in HD in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.18M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Sentry LLC held 19,722 shares of Home Depot worth $6.49M as of Q1 2026.
  • Sentry LLC sold 454 Home Depot shares in Q1 2026, an estimated $165K.
  • Home Depot made up 2.06% of Sentry LLC's portfolio in Q1 2026, its #9 holding.
  • Sentry LLC first reported a position in Home Depot in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Home Depot position peaked at $8.18M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.