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GW&K Investment Management’s Home Depot HD Stock Holding History

GW&K Investment Management’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 		$34.9M Sell
105,966
-1,582
-1% -$576K 0.31% 120
2025
Q4 		$37M Sell
107,548
-352
-0.3% -$129K 0.32% 126
2025
Q3 		$43.7M Sell
107,900
-1,274
-1% -$501K 0.39% 94
2025
Q2 		$40M Buy
109,174
+7,670
+8% +$2.78M 0.36% 105
2025
Q1 		$37.2M Sell
101,504
-36
-0% -$14K 0.34% 117
2024
Q4 		$39.5M Sell
101,540
-2,405
-2% -$983K 0.34% 115
2024
Q3 		$42.1M Sell
103,945
-1,612
-2% -$588K 0.36% 110
2024
Q2 		$36.3M Sell
105,557
-2,316
-2% -$790K 0.33% 121
2024
Q1 		$41.4M Sell
107,873
-1,367
-1% -$499K 0.36% 116
2023
Q4 		$37.9M Sell
109,240
-2,500
-2% -$774K 0.35% 121
2023
Q3 		$33.8M Sell
111,740
-2,290
-2% -$736K 0.34% 123
2023
Q2 		$35.4M Buy
114,030
+7
+0% +$2.07K 0.34% 119
2023
Q1 		$33.6M Buy
+114,023
New +$35M 0.33% 135
2022
Q4 		– Sell
-1
Closed – – 469
2022
Q3 		$0 Sell
1
-133
-99% -$39.3K ﹤0.01% 587
2022
Q2 		$37K Buy
134
+51
+61% +$15.1K ﹤0.01% 394
2022
Q1 		$25K Buy
+83
New +$28.8K ﹤0.01% 398
2021
Q2 		– Sell
-850
Closed -$259K – 414
2021
Q1 		$259K Hold
850
– – ﹤0.01% 340
2020
Q4 		$226K Sell
850
-392
-32% -$108K ﹤0.01% 332
2020
Q3 		$345K Buy
1,242
+392
+46% +$106K ﹤0.01% 298
2020
Q2 		$213K Hold
850
– – ﹤0.01% 316
2020
Q1 		$159K Hold
850
– – ﹤0.01% 315
2019
Q4 		$186K Hold
850
– – ﹤0.01% 327
2019
Q3 		$197K Buy
+850
New +$186K ﹤0.01% 325
2014
Q1 		– Sell
-2,917
Closed -$240K – 225
2013
Q4 		$240K Hold
2,917
– – 0.01% 217
2013
Q3 		$221K Hold
2,917
– – 0.01% 215
2013
Q2 		$226K Buy
+2,917
New +$219K 0.01% 210

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

GW&K Investment Management's HD Position: Q1 2026 in Review

GW&K Investment Management reduced its Home Depot (HD) stake by 1.5% in Q1 2026, selling an estimated $576K and leaving 105,966 shares worth $34.9M. The position accounts for 0.31% of the portfolio, ranked #120.

GW&K Investment Management first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.7M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • GW&K Investment Management held 105,966 shares of Home Depot worth $34.9M as of Q1 2026.
  • GW&K Investment Management sold 1,582 Home Depot shares in Q1 2026, an estimated $576K.
  • Home Depot made up 0.31% of GW&K Investment Management's portfolio in Q1 2026, its #120 holding.
  • GW&K Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • GW&K Investment Management's Home Depot position peaked at $43.7M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.