Guardian Capital (Canada)’s Home Depot HD Stock Holding History

Guardian Capital (Canada)’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	$13.6K	Sell	200 -300	-60%	-$109K	﹤0.01%	175
2025 Q4	$22.4K	Sell	500 -400	-44%	-$147K	﹤0.01%	175
2025 Q3	$10.7K	Hold	900	–	–	﹤0.01%	169
2025 Q2	$26.1K	Sell	900 -200	-18%	-$72.4K	﹤0.01%	155
2025 Q1	$31.1K	Sell	1,100 -500	-31%	-$195K	﹤0.01%	148
2024 Q4	$5.21K	Buy	+1,600	New	+$654K	﹤0.01%	142
2023 Q1	–	Sell	-80	Closed	-$273K	–	166
2022 Q4	$273K	Buy	80 +3	+4%	+$914	0.01%	164
2022 Q3	$374K	Buy	77 +9	+13%	+$2.66K	0.01%	156
2022 Q2	$314K	Sell	68 -4	-6%	-$1.18K	0.01%	167
2022 Q1	$312K	Buy	+72	New	+$25K	0.01%	167

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

Guardian Capital (Canada)'s HD Position: Q1 2026 in Review

Guardian Capital (Canada) increased its Home Depot (HD) stake by 21% in Q1 2026, buying an estimated $3.76M and bringing the position to 58,407 shares worth $19.2M. The position accounts for 0.51% of the portfolio, ranked #53.

Guardian Capital (Canada) first reported a position in HD in Q2 2016 and has held it in 39 quarters since. The position peaked at $29.4M in Q4 2021. 4,121 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Guardian Capital (Canada) held 58,407 shares of Home Depot worth $19.2M as of Q1 2026.
Guardian Capital (Canada) bought 10,319 Home Depot shares in Q1 2026, an estimated $3.76M.
Home Depot made up 0.51% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #53 holding.
Guardian Capital (Canada) first reported a position in Home Depot in Q2 2016 and has held it in 39 quarters since.
Guardian Capital (Canada)'s Home Depot position peaked at $29.4M in Q4 2021.
4,121 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.