Bank of Montreal’s Home Depot HD Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-4,500	Closed	-$1.48M	–	3945
2026 Q1	$1.48M	Buy	+4,500	New	+$1.64M	﹤0.01%	1824
2024 Q1	–	Sell	-7,000	Closed	-$2.43M	–	4067
2023 Q4	$2.43M	Hold	7,000	–	–	﹤0.01%	1598
2023 Q3	$2.27M	Buy	+7,000	New	+$2.25M	﹤0.01%	1634
2023 Q1	–	Sell	-5,000	Closed	-$1.59M	–	3954
2022 Q4	$1.59M	Sell	5,000 -20,000	-80%	-$6.09M	﹤0.01%	1899
2022 Q3	$7.23M	Buy	25,000 +20,000	+400%	+$5.9M	﹤0.01%	1150
2022 Q2	$1.52M	Buy	+5,000	New	+$1.48M	﹤0.01%	2041
2021 Q2	–	Sell	-17,500	Closed	-$5.5M	–	4197
2021 Q1	$5.5M	Buy	+17,500	New	+$4.82M	﹤0.01%	1296
2020 Q3	–	Sell	-14,700	Closed	-$3.65M	–	4830
2020 Q2	$3.65M	Sell	14,700 -25,400	-63%	-$5.81M	﹤0.01%	1329
2020 Q1	$7.27M	Buy	+40,100	New	+$8.8M	0.01%	831
2019 Q3	–	Sell	-4,400	Closed	-$915K	–	4824
2019 Q2	$915K	Buy	+4,400	New	+$878K	﹤0.01%	2112
2018 Q1	–	Sell	-50,600	Closed	-$9.59M	–	4227
2017 Q4	$9.59M	Buy	+50,600	New	+$8.73M	0.01%	870
2014 Q3	–	Sell	-50,000	Closed	-$4.05M	–	4180
2014 Q2	$4.05M	Sell	50,000 -30,000	-38%	-$2.37M	﹤0.01%	1158
2014 Q1	$6.33M	Buy	+80,000	New	+$6.36M	0.01%	847

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal's HD Position: Q2 2026 in Review

Bank of Montreal increased its Home Depot (HD) stake by 5.9% in Q2 2026, buying an estimated $30.6M and bringing the position to 1,688,244 shares worth $595M. The position accounts for 0.2% of the portfolio, ranked #98.

Bank of Montreal first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $900M in Q3 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Bank of Montreal held 1,688,244 shares of Home Depot worth $595M as of Q2 2026.
Bank of Montreal bought 94,033 Home Depot shares in Q2 2026, an estimated $30.6M.
Home Depot made up 0.2% of Bank of Montreal's portfolio in Q2 2026, its #98 holding.
Bank of Montreal first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Home Depot position peaked at $900M in Q3 2021.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.