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Citizens Financial Group’s Home Depot HD Stock Holding History

Citizens Financial Group’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 		$33.4M Sell
101,485
-1,489
-1% -$543K 0.46% 46
2025
Q4 		$35.4M Sell
102,974
-14,330
-12% -$5.25M 0.48% 41
2025
Q3 		$47.5M Buy
117,304
+5,210
+5% +$2.05M 0.65% 28
2025
Q2 		$41.1M Buy
112,094
+8,393
+8% +$3.04M 0.66% 29
2025
Q1 		$38M Buy
103,701
+4,798
+5% +$1.87M 0.75% 27
2024
Q4 		$38.5M Sell
98,903
-1,792
-2% -$732K 0.75% 25
2024
Q3 		$40.8M Buy
100,695
+7,712
+8% +$2.81M 0.82% 24
2024
Q2 		$32M Buy
92,983
+52,710
+131% +$18M 0.71% 27
2024
Q1 		$15.4M Buy
40,273
+1,221
+3% +$446K 0.52% 41
2023
Q4 		$13.5M Buy
39,052
+3,520
+10% +$1.09M 0.47% 42
2023
Q3 		$10.7M Sell
35,532
-9,606
-21% -$3.09M 0.44% 48
2023
Q2 		$14M Sell
45,138
-1,095
-2% -$323K 0.51% 42
2023
Q1 		$13.6M Sell
46,233
-337
-0.7% -$103K 0.5% 41
2022
Q4 		$14.7M Sell
46,570
-1,501
-3% -$457K 0.57% 36
2022
Q3 		$13.3M Sell
48,071
-59
-0.1% -$17.4K 0.59% 35
2022
Q2 		$13.2M Buy
48,130
+1,028
+2% +$304K 0.55% 38
2022
Q1 		$14.1M Sell
47,102
-2,228
-5% -$773K 0.49% 45
2021
Q4 		$19.8M Sell
49,330
-10,162
-17% -$3.87M 0.66% 32
2021
Q3 		$19.5M Sell
59,492
-2,949
-5% -$968K 0.72% 28
2021
Q2 		$19.9M Buy
62,441
+4,512
+8% +$1.44M 0.86% 23
2021
Q1 		$17.7M Buy
57,929
+49
+0.1% +$13.5K 0.93% 25
2020
Q4 		$15.4M Sell
57,880
-1,149
-2% -$316K 0.88% 26
2020
Q3 		$16.4M Sell
59,029
-2,586
-4% -$700K 1.05% 22
2020
Q2 		$15.4M Sell
61,615
-1,308
-2% -$299K 1.08% 24
2020
Q1 		$11.7M Buy
62,923
+2,198
+4% +$483K 0.96% 27
2019
Q4 		$13.3M Sell
60,725
-841
-1% -$190K 0.88% 30
2019
Q3 		$14.3M Sell
61,566
-1,029
-2% -$225K 1.03% 25
2019
Q2 		$13M Sell
62,595
-1,754
-3% -$350K 0.95% 29
2019
Q1 		$12.3M Sell
64,349
-14,893
-19% -$2.73M 0.91% 34
2018
Q4 		$13.6M Sell
79,242
-16,456
-17% -$2.95M 1.24% 19
2018
Q3 		$19.8M Sell
95,698
-1,215
-1% -$245K 1.56% 14
2018
Q2 		$18.9M Sell
96,913
-2,484
-2% -$464K 1.58% 13
2018
Q1 		$17.7M Sell
99,397
-3,172
-3% -$595K 1.49% 14
2017
Q4 		$19.4M Buy
102,569
+17,380
+20% +$3M 1.57% 12
2017
Q3 		$13.9M Sell
85,189
-2,814
-3% -$431K 1.19% 20
2017
Q2 		$13.5M Sell
88,003
-3,968
-4% -$609K 1.19% 19
2017
Q1 		$13.5M Buy
91,971
+6,731
+8% +$955K 1.2% 20
2016
Q4 		$11.4M Sell
85,240
-7,000
-8% -$902K 1.11% 24
2016
Q3 		$11.9M Buy
92,240
+20,906
+29% +$2.79M 1.12% 21
2016
Q2 		$9.11M Buy
71,334
+2,110
+3% +$279K 0.87% 42
2016
Q1 		$9.24M Buy
69,224
+58,271
+532% +$7.26M 0.89% 43
2015
Q4 		$1.52M Buy
+10,953
New +$1.39M 0.14% 98

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

Citizens Financial Group's HD Position: Q1 2026 in Review

Citizens Financial Group reduced its Home Depot (HD) stake by 1.4% in Q1 2026, selling an estimated $543K and leaving 101,485 shares worth $33.4M. The position accounts for 0.46% of the portfolio, ranked #46.

Citizens Financial Group first reported a position in HD in Q4 2015 and has held it in 42 quarters since. The position peaked at $47.5M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Citizens Financial Group held 101,485 shares of Home Depot worth $33.4M as of Q1 2026.
  • Citizens Financial Group sold 1,489 Home Depot shares in Q1 2026, an estimated $543K.
  • Home Depot made up 0.46% of Citizens Financial Group's portfolio in Q1 2026, its #46 holding.
  • Citizens Financial Group first reported a position in Home Depot in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Home Depot position peaked at $47.5M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.