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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
Q2 		$6.96M Hold
19,722
– – 1.95% 10
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 $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

Sentry LLC's HD Position: Q2 2026 in Review

Sentry LLC held its Home Depot (HD) position steady in Q2 2026 at 19,722 shares worth $6.96M. The position accounts for 1.95% of the portfolio, ranked #10.

Sentry LLC first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.18M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Sentry LLC held 19,722 shares of Home Depot worth $6.96M as of Q2 2026.
  • Sentry LLC left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 1.95% of Sentry LLC's portfolio in Q2 2026, its #10 holding.
  • Sentry LLC first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
  • Sentry LLC's Home Depot position peaked at $8.18M in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.