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Guggenheim Capital’s Home Depot HD Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-25,000
Closed -$1.94M – 3103
2013
Q2 		$1.94M Buy
+25,000
New +$1.88M 0.01% 1563

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

Guggenheim Capital's HD Position: Q1 2026 in Review

Guggenheim Capital increased its Home Depot (HD) stake by 12% in Q1 2026, buying an estimated $5.61M and bringing the position to 143,100 shares worth $47.1M. The position accounts for 0.37% of the portfolio, ranked #51.

Guggenheim Capital first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q4 2017. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Guggenheim Capital held 143,100 shares of Home Depot worth $47.1M as of Q1 2026.
  • Guggenheim Capital bought 15,406 Home Depot shares in Q1 2026, an estimated $5.61M.
  • Home Depot made up 0.37% of Guggenheim Capital's portfolio in Q1 2026, its #51 holding.
  • Guggenheim Capital first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Home Depot position peaked at $102M in Q4 2017.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.