Westhampton Capital
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Westhampton Capital’s Home Depot HD Stock Holding History

Westhampton Capital’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 		$957K Sell
3,364
-1,368
-29% -$449K 0.42% 63
2026
Q2 		$1.67M Buy
4,732
+158
+3% +$51.4K 0.69% 42
2026
Q1 		$1.5M Sell
4,574
-30
-0.7% -$10.9K 0.7% 43
2025
Q4 		$1.58M Buy
4,604
+209
+5% +$76.6K 0.75% 42
2025
Q3 		$1.78M Buy
4,395
+324
+8% +$127K 0.87% 37
2025
Q2 		$1.49M Buy
4,071
+21
+0.5% +$7.6K 0.77% 45
2025
Q1 		$1.48M Sell
4,050
-30
-0.7% -$11.7K 0.81% 45
2024
Q4 		$1.59M Hold
4,080
– – 0.81% 42
2024
Q3 		$1.65M Sell
4,080
-65
-2% -$23.7K 0.84% 44
2024
Q2 		$1.43M Sell
4,145
-130
-3% -$44.3K 0.77% 45
2024
Q1 		$1.64M Buy
4,275
+40
+0.9% +$14.6K 0.9% 38
2023
Q4 		$1.47M Hold
4,235
– – 0.87% 42
2023
Q3 		$1.28M Buy
4,235
+120
+3% +$38.6K 0.82% 44
2023
Q2 		$1.28M Buy
4,115
+159
+4% +$47K 0.83% 40
2023
Q1 		$1.17M Buy
3,956
+16
+0.4% +$4.9K 0.75% 47
2022
Q4 		$1.24M Buy
3,940
+15
+0.4% +$4.57K 0.84% 46
2022
Q3 		$1.08M Hold
3,925
– – 0.82% 46
2022
Q2 		$1.08M Buy
3,925
+120
+3% +$35.4K 0.76% 49
2022
Q1 		$1.14M Buy
3,805
+90
+2% +$31.2K 0.73% 45
2021
Q4 		$1.54M Hold
3,715
– – 0.94% 36
2021
Q3 		$1.22M Hold
3,715
– – 0.83% 42
2021
Q2 		$1.18M Buy
3,715
+290
+8% +$92.2K 0.77% 44
2021
Q1 		$1.04M Buy
3,425
+305
+10% +$84.1K 0.72% 46
2020
Q4 		$829K Buy
3,120
+90
+3% +$24.7K 0.62% 50
2020
Q3 		$841K Hold
3,030
– – 0.69% 47
2020
Q2 		$759K Buy
3,030
+15
+0.5% +$3.43K 0.66% 48
2020
Q1 		$563K Hold
3,015
– – 0.58% 52
2019
Q4 		$658K Buy
3,015
+750
+33% +$170K 0.53% 53
2019
Q3 		$526K Hold
2,265
– – 0.44% 62
2019
Q2 		$471K Buy
+2,265
New +$452K 0.4% 68

Other funds holding HD

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Westhampton Capital's HD Position: Q3 2026 in Review

Westhampton Capital reduced its Home Depot (HD) stake by 29% in Q3 2026, selling an estimated $449K and leaving 3,364 shares worth $957K. The position accounts for 0.42% of the portfolio, ranked #63.

Westhampton Capital first reported a position in HD in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.78M in Q3 2025. 2,272 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Westhampton Capital held 3,364 shares of Home Depot worth $957K as of Q3 2026.
  • Westhampton Capital sold 1,368 Home Depot shares in Q3 2026, an estimated $449K.
  • Home Depot made up 0.42% of Westhampton Capital's portfolio in Q3 2026, its #63 holding.
  • Westhampton Capital first reported a position in Home Depot in Q2 2019 and has held it in 30 quarters since.
  • Westhampton Capital's Home Depot position peaked at $1.78M in Q3 2025.
  • 2,272 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.