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LINC · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LINCHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LINC
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterLINCHD
Q3 2020none listed holders, n.a.34 holders, $35.3bn
Q4 2020none listed holders, n.a.35 holders, $33.8bn
Q1 2021none listed holders, n.a.28 holders, $38.9bn
Q2 2021none listed holders, n.a.23 holders, $40.0bn
Q3 20211 holders, $151k19 holders, $40.3bn
Q4 20211 holders, $1.1m28 holders, $49.9bn
Q1 20221 holders, $2.3m38 holders, $33.3bn
Q2 20221 holders, $3.0m36 holders, $29.9bn
Q3 20221 holders, $2.8m33 holders, $29.8bn
Q4 20221 holders, $3.0m24 holders, $33.3bn
Q1 20231 holders, $2.7m25 holders, $31.2bn
Q2 20231 holders, $2.8m31 holders, $32.5bn
Q3 20231 holders, $4.0m37 holders, $31.3bn
Q4 20231 holders, $5.4m30 holders, $34.1bn
Q1 20241 holders, $6.3m31 holders, $36.5bn
Q2 20241 holders, $9.1m34 holders, $29.2bn
Q3 20241 holders, $9.5m37 holders, $34.4bn
Q4 20241 holders, $13m42 holders, $31.7bn
Q1 20251 holders, $14m36 holders, $27.8bn
Q2 20252 holders, $19m40 holders, $28.8bn
Q3 20251 holders, $18m36 holders, $33.0bn
Q4 20251 holders, $19m38 holders, $28.9bn
Q1 20262 holders, $28m35 holders, $30.6bn
Q2 20263 holders, $44m31 holders, $34.8bn
LINC

Lincoln Edl SVCS Corp

Holders
3
Reported value
$44m
Buyers
14
Sellers
14

Breadth 0 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$34.8bn
Buyers
22
Sellers
25

Breadth -3 among 91 comparable managers.

Consumer discretionary

Who holds both, Q2 2026

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LINC (1)

PDT Partners LLC

Only HD (29)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, and 4 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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