AGF Management’s Home Depot HD Stock Holding History

AGF Management’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 Q1	$95.1M	Buy	289,187 +3,735	+1%	+$1.36M	0.43%	73
2025 Q4	$98.2M	Buy	285,452 +27,947	+11%	+$10.2M	0.43%	67
2025 Q3	$104M	Sell	257,505 -38,313	-13%	-$15.1M	0.46%	64
2025 Q2	$108M	Sell	295,818 -20,865	-7%	-$7.55M	0.49%	63
2025 Q1	$116M	Buy	316,683 +47,565	+18%	+$18.5M	0.61%	51
2024 Q4	$105M	Buy	269,118 +62,974	+31%	+$25.7M	0.52%	60
2024 Q3	$83.5M	Sell	206,144 -9,806	-5%	-$3.58M	0.42%	78
2024 Q2	$74.3M	Buy	215,950 +37,921	+21%	+$12.9M	0.41%	77
2024 Q1	$68.3M	Sell	178,029 -42,529	-19%	-$15.5M	0.38%	89
2023 Q4	$76.4M	Sell	220,558 -17,892	-8%	-$5.54M	0.45%	75
2023 Q3	$72.1M	Buy	238,450 +6,557	+3%	+$2.11M	0.51%	67
2023 Q2	$72M	Sell	231,893 -18,034	-7%	-$5.33M	0.52%	63
2023 Q1	$73.8M	Buy	249,927 +149,769	+150%	+$45.9M	0.51%	67
2022 Q4	$31.6M	Buy	+100,158	New	+$30.5M	0.23%	115

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AGF Management's HD Position: Q1 2026 in Review

AGF Management increased its Home Depot (HD) stake by 1.3% in Q1 2026, buying an estimated $1.36M and bringing the position to 289,187 shares worth $95.1M. The position accounts for 0.43% of the portfolio, ranked #73.

AGF Management first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $116M in Q1 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

AGF Management held 289,187 shares of Home Depot worth $95.1M as of Q1 2026.
AGF Management bought 3,735 Home Depot shares in Q1 2026, an estimated $1.36M.
Home Depot made up 0.43% of AGF Management's portfolio in Q1 2026, its #73 holding.
AGF Management first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
AGF Management's Home Depot position peaked at $116M in Q1 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.