GTS Securities’s Home Depot HD Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-89,300	Closed	-$36.2M	–	2461
2024 Q3	$36.2M	Sell	89,300 -10,600	-11%	-$3.87M	0.08%	143
2024 Q2	$34.4M	Sell	99,900 -31,400	-24%	-$10.7M	0.07%	150
2024 Q1	$50.4M	Sell	131,300 -97,000	-42%	-$35.4M	0.09%	103
2023 Q4	$79.1M	Buy	228,300 +35,400	+18%	+$11M	0.13%	69
2023 Q3	$58.3M	Buy	+192,900	New	+$62M	0.1%	93

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GTS Securities's HD Position: Q1 2026 in Review

GTS Securities reduced its Home Depot (HD) stake by 52% in Q1 2026, selling an estimated $2.63M and leaving 6,714 shares worth $2.21M. The position accounts for 0.08% of the portfolio, ranked #178.

GTS Securities first reported a position in HD in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.3M in Q2 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

GTS Securities held 6,714 shares of Home Depot worth $2.21M as of Q1 2026.
GTS Securities sold 7,224 Home Depot shares in Q1 2026, an estimated $2.63M.
Home Depot made up 0.08% of GTS Securities's portfolio in Q1 2026, its #178 holding.
GTS Securities first reported a position in Home Depot in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Home Depot position peaked at $23.3M in Q2 2024.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.