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Disclosery

Rathbones Group PLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on HD, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 419,942 HD shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 419,942 shares
    Change vs previous 13F -183,056 shares

    0.55% of the 13F portfolio, value $148,105,144.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 602,998 shares
    Change vs previous 13F -13,653 shares

    0.79% of the 13F portfolio, value $198,320,012.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 616,651 shares
    Change vs previous 13F +33,830 shares

    0.83% of the 13F portfolio, value $212,189,609.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 582,821 shares
    Change vs previous 13F +5,184 shares

    0.96% of the 13F portfolio, value $236,153,240.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 577,637 shares
    Change vs previous 13F -10,165 shares

    0.91% of the 13F portfolio, value $211,784,830.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 587,802 shares
    Change vs previous 13F -7,502 shares

    1.04% of the 13F portfolio, value $215,423,554.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 595,304 shares
    Change vs previous 13F +20,662 shares

    1.12% of the 13F portfolio, value $231,567,303.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 574,642 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $232,844,938.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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