Beutel, Goodman & Co’s Home Depot HD Stock Holding History

Beutel, Goodman & Co’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	$55K	Sell	168 -13	-7%	-$4.74K	﹤0.01%	135
2025 Q4	$62K	Hold	181	–	–	﹤0.01%	133
2025 Q3	$73K	Hold	181	–	–	﹤0.01%	132
2025 Q2	$66K	Sell	181 -178	-50%	-$64.4K	﹤0.01%	130
2025 Q1	$131K	Buy	+359	New	+$140K	﹤0.01%	133
2018 Q1	–	Sell	-230	Closed	-$35K	–	70
2017 Q4	$35K	Buy	+230	New	+$39.7K	﹤0.01%	73

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

Beutel, Goodman & Co's HD Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its Home Depot (HD) stake by 7.2% in Q1 2026, selling an estimated $4.74K and leaving 168 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Beutel, Goodman & Co first reported a position in HD in Q4 2017 and has held it in 6 quarters since. The position peaked at $131K in Q1 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Beutel, Goodman & Co held 168 shares of Home Depot worth $55K as of Q1 2026.
Beutel, Goodman & Co sold 13 Home Depot shares in Q1 2026, an estimated $4.74K.
Home Depot made up ﹤0.01% of Beutel, Goodman & Co's portfolio in Q1 2026, its #135 holding.
Beutel, Goodman & Co first reported a position in Home Depot in Q4 2017 and has held it in 6 quarters since.
Beutel, Goodman & Co's Home Depot position peaked at $131K in Q1 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.