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Disclosery

Generate Investment Management Ltd: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generate Investment Management Ltd on HD, newest first. How the timeline and the estimate are built.

Generate Investment Management Ltd held 50,173 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,173 shares
    Change vs previous 13F +34,826 shares

    0.73% of the 13F portfolio, value $17,695,014.

    13F-HR 0002025905-26-000004 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,347 shares
    Change vs previous 13F -40,555 shares

    0.25% of the 13F portfolio, value $5,047,475.

    13F-HR 0002025905-26-000003 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,902 shares
    Change vs previous 13F -21,148 shares

    0.88% of the 13F portfolio, value $19,235,878.

    13F-HR 0002025905-26-000001 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,050 shares
    Change vs previous 13F -5,276 shares

    1.58% of the 13F portfolio, value $31,219,890.

    13F-HR 0002025905-25-000012 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 82,326 shares
    Change vs previous 13F +18,187 shares

    1.67% of the 13F portfolio, value $30,184,005.

    13F-HR 0002025905-25-000004 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,139 shares
    Change vs previous 13F +15,698 shares

    1.65% of the 13F portfolio, value $23,506,302.

    13F-HR 0002025905-25-000003 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,441 shares
    Change vs previous 13F -6,997 shares

    1.32% of the 13F portfolio, value $18,843,065.

    13F-HR 0002025905-25-000001 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 55,438 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $22,463,478.

    13F-HR 0002025905-24-000005 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).