GS
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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
-181,600
Closed -$73.6M – 2462
2024
Q3 		$73.6M Sell
181,600
-20,000
-10% -$7.29M 0.16% 65
2024
Q2 		$69.4M Buy
201,600
+64,200
+47% +$21.9M 0.15% 73
2024
Q1 		$52.7M Sell
137,400
-118,700
-46% -$43.4M 0.1% 97
2023
Q4 		$88.8M Sell
256,100
-14,700
-5% -$4.55M 0.15% 59
2023
Q3 		$81.8M Buy
+270,800
New +$87.1M 0.15% 60

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

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.