Boston Partners
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Boston Partners’s Home Depot HD Stock Holding History

Boston Partners’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 		$286M Buy
870,144
+4,884
+0.6% +$1.78M 0.3% 113
2025
Q4 		$299M Sell
865,260
-161,534
-16% -$59.2M 0.31% 112
2025
Q3 		$415M Buy
1,026,794
+232,704
+29% +$91.5M 0.43% 75
2025
Q2 		$292M Buy
794,090
+4,484
+0.6% +$1.62M 0.32% 105
2025
Q1 		$289M Sell
789,606
-115,450
-13% -$45M 0.35% 97
2024
Q4 		$353M Sell
905,056
-133,900
-13% -$54.7M 0.43% 75
2024
Q3 		$421M Buy
+1,038,956
New +$379M 0.5% 70
2020
Q1 		– Sell
-51
Closed -$11K – 685
2019
Q4 		$11K Hold
51
– – ﹤0.01% 686
2019
Q3 		$12K Buy
+51
New +$11.1K ﹤0.01% 692
2019
Q2 		– Sell
-3,652
Closed -$701K – 682
2019
Q1 		$701K Sell
3,652
-857,576
-100% -$157M ﹤0.01% 645
2018
Q4 		$148M Buy
+861,228
New +$154M 0.21% 138
2018
Q3 		– Sell
-548,978
Closed -$107M – 739
2018
Q2 		$107M Sell
548,978
-916,903
-63% -$171M 0.13% 180
2018
Q1 		$261M Sell
1,465,881
-796,888
-35% -$150M 0.32% 97
2017
Q4 		$429M Sell
2,262,769
-235,325
-9% -$40.6M 0.51% 58
2017
Q3 		$409M Buy
2,498,094
+387,537
+18% +$59.4M 0.5% 62
2017
Q2 		$324M Sell
2,110,557
-115,794
-5% -$17.8M 0.41% 89
2017
Q1 		$327M Buy
+2,226,351
New +$316M 0.42% 82
2015
Q3 		– Sell
-255,943
Closed -$28.4M – 720
2015
Q2 		$28.4M Sell
255,943
-1,796,247
-88% -$201M 0.04% 259
2015
Q1 		$233M Sell
2,052,190
-1,947,341
-49% -$215M 0.35% 87
2014
Q4 		$420M Buy
3,999,531
+87,356
+2% +$8.49M 0.63% 41
2014
Q3 		$359M Buy
3,912,175
+125,102
+3% +$10.7M 0.58% 49
2014
Q2 		$307M Buy
+3,787,073
New +$299M 0.51% 63

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners's HD Position: Q1 2026 in Review

Boston Partners increased its Home Depot (HD) stake by 0.56% in Q1 2026, buying an estimated $1.78M and bringing the position to 870,144 shares worth $286M. The position accounts for 0.3% of the portfolio, ranked #113.

Boston Partners first reported a position in HD in Q2 2014 and has held it in 22 quarters since. The position peaked at $429M in Q4 2017. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Boston Partners held 870,144 shares of Home Depot worth $286M as of Q1 2026.
  • Boston Partners bought 4,884 Home Depot shares in Q1 2026, an estimated $1.78M.
  • Home Depot made up 0.3% of Boston Partners's portfolio in Q1 2026, its #113 holding.
  • Boston Partners first reported a position in Home Depot in Q2 2014 and has held it in 22 quarters since.
  • Boston Partners's Home Depot position peaked at $429M in Q4 2017.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.