Flossbach Von Storch’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9M Sell
45,434
-3,906
-8% -$1.42M 0.07% 68
2025
Q4
$17M Buy
49,340
+5,585
+13% +$2.05M 0.07% 68
2025
Q3
$17.7M Sell
43,755
-2,372
-5% -$933K 0.07% 65
2025
Q2
$16.9M Sell
46,127
-10,328
-18% -$3.74M 0.07% 69
2025
Q1
$20.7M Sell
56,455
-14,123
-20% -$5.5M 0.09% 67
2024
Q4
$27.5M Sell
70,578
-549
-0.8% -$224K 0.11% 62
2024
Q3
$28.8M Sell
71,127
-11,521
-14% -$4.2M 0.11% 62
2024
Q2
$28.5M Sell
82,648
-1,953
-2% -$666K 0.12% 60
2024
Q1
$32.5M Sell
84,601
-78,009
-48% -$28.5M 0.14% 53
2023
Q4
$56.4M Sell
162,610
-25,003
-13% -$7.74M 0.26% 47
2023
Q3
$56.7M Buy
187,613
+8,718
+5% +$2.8M 0.25% 47
2023
Q2
$55.6M Buy
178,895
+33,859
+23% +$10M 0.22% 49
2023
Q1
$42.8M Buy
145,036
+13,327
+10% +$4.09M 0.18% 52
2022
Q4
$41.6M Buy
131,709
+55,191
+72% +$16.8M 0.16% 51
2022
Q3
$21.1M Buy
76,518
+7,858
+11% +$2.32M 0.08% 62
2022
Q2
$18.8M Sell
68,660
-55,294
-45% -$16.3M 0.06% 71
2022
Q1
$37.1M Sell
123,954
-79,369
-39% -$27.5M 0.1% 59
2021
Q4
$84.4M Sell
203,323
-31,553
-13% -$12M 0.23% 51
2021
Q3
$77.1M Sell
234,876
-169,058
-42% -$55.5M 0.22% 49
2021
Q2
$129M Sell
403,934
-586,246
-59% -$186M 0.39% 43
2021
Q1
$302M Buy
990,180
+95,950
+11% +$26.4M 1.06% 28
2020
Q4
$238M Buy
894,230
+540,700
+153% +$149M 0.97% 28
2020
Q3
$98.2M Buy
353,530
+351,780
+20,102% +$95.3M 0.48% 38
2020
Q2
$438K Buy
+1,750
New +$401K ﹤0.01% 92

Other funds holding HD

Flossbach Von Storch's HD Position: Q1 2026 in Review

Flossbach Von Storch reduced its Home Depot (HD) stake by 7.9% in Q1 2026, selling an estimated $1.42M and leaving 45,434 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #68.

Flossbach Von Storch first reported a position in HD in Q2 2020 and has held it in 24 quarters since. The position peaked at $302M in Q1 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Flossbach Von Storch held 45,434 shares of Home Depot worth $14.9M as of Q1 2026.
  • Flossbach Von Storch sold 3,906 Home Depot shares in Q1 2026, an estimated $1.42M.
  • Home Depot made up 0.07% of Flossbach Von Storch's portfolio in Q1 2026, its #68 holding.
  • Flossbach Von Storch first reported a position in Home Depot in Q2 2020 and has held it in 24 quarters since.
  • Flossbach Von Storch's Home Depot position peaked at $302M in Q1 2021.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.