CIBC Bancorp USA’s Home Depot HD Stock Holding History

CIBC Bancorp USA’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	$430M	Sell	1,219,667 -118,759	-9%	-$38.6M	0.52%	36
2026 Q1	$440M	Buy	+1,338,426	New	+$488M	0.59%	29
2025 Q3	$60.1M	Buy	+148,342	New	+$58.3M	0.33%	50

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIBC Bancorp USA's HD Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Home Depot (HD) stake by 8.9% in Q2 2026, selling an estimated $38.6M and leaving 1,219,667 shares worth $430M. The position accounts for 0.52% of the portfolio, ranked #36.

CIBC Bancorp USA first reported a position in HD in Q3 2025 and has held it in 3 quarters since. The position peaked at $440M in Q1 2026. 3,939 funds tracked by Wall St. Rank hold HD as of Q2 2026.

CIBC Bancorp USA held 1,219,667 shares of Home Depot worth $430M as of Q2 2026.
CIBC Bancorp USA sold 118,759 Home Depot shares in Q2 2026, an estimated $38.6M.
Home Depot made up 0.52% of CIBC Bancorp USA's portfolio in Q2 2026, its #36 holding.
CIBC Bancorp USA first reported a position in Home Depot in Q3 2025 and has held it in 3 quarters since.
CIBC Bancorp USA's Home Depot position peaked at $440M in Q1 2026.
3,939 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.