Fundsmith LLP
HD icon

Fundsmith LLP’s Home Depot HD Stock Holding History

Fundsmith LLP’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 		$9.41M Sell
28,611
-51,595
-64% -$18.8M 0.07% 34
2025
Q4 		$27.6M Sell
80,206
-4,654
-5% -$1.7M 0.16% 37
2025
Q3 		$34.4M Buy
84,860
+1,493
+2% +$587K 0.17% 35
2025
Q2 		$30.6M Sell
83,367
-31,369
-27% -$11.4M 0.13% 37
2025
Q1 		$42M Sell
114,736
-30,903
-21% -$12M 0.19% 36
2024
Q4 		$56.7M Sell
145,639
-2,176
-1% -$889K 0.24% 34
2024
Q3 		$59.9M Buy
147,815
+1,615
+1% +$589K 0.24% 36
2024
Q2 		$50.3M Sell
146,200
-384
-0.3% -$131K 0.21% 36
2024
Q1 		$56.2M Sell
146,584
-3,234
-2% -$1.18M 0.22% 36
2023
Q4 		$51.9M Buy
149,818
+2,161
+1% +$669K 0.22% 34
2023
Q3 		$44.6M Buy
147,657
+276
+0.2% +$88.8K 0.2% 33
2023
Q2 		$45.8M Sell
147,381
-6,282
-4% -$1.86M 0.19% 35
2023
Q1 		$45.3M Buy
153,663
+897
+0.6% +$275K 0.2% 34
2022
Q4 		$48.3M Buy
152,766
+511
+0.3% +$156K 0.22% 35
2022
Q3 		$42M Buy
152,255
+750
+0.5% +$221K 0.2% 37
2022
Q2 		$41.6M Buy
151,505
+3,429
+2% +$1.01M 0.18% 36
2022
Q1 		$44.3M Sell
148,076
-11,567
-7% -$4.01M 0.15% 37
2021
Q4 		$66.3M Buy
159,643
+11,304
+8% +$4.3M 0.16% 36
2021
Q3 		$48.7M Buy
148,339
+143,994
+3,314% +$47.3M 0.13% 35
2021
Q2 		$1.39M Sell
4,345
-920
-17% -$293K ﹤0.01% 43
2021
Q1 		$1.61M Buy
+5,265
New +$1.45M 0.01% 42

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fundsmith LLP's HD Position: Q1 2026 in Review

Fundsmith LLP reduced its Home Depot (HD) stake by 64% in Q1 2026, selling an estimated $18.8M and leaving 28,611 shares worth $9.41M. The position accounts for 0.07% of the portfolio, ranked #34.

Fundsmith LLP first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $66.3M in Q4 2021. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Fundsmith LLP held 28,611 shares of Home Depot worth $9.41M as of Q1 2026.
  • Fundsmith LLP sold 51,595 Home Depot shares in Q1 2026, an estimated $18.8M.
  • Home Depot made up 0.07% of Fundsmith LLP's portfolio in Q1 2026, its #34 holding.
  • Fundsmith LLP first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
  • Fundsmith LLP's Home Depot position peaked at $66.3M in Q4 2021.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fundsmith LLP's 13F filing for Q1 2026, filed 15 May 2026.