IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Home Depot HD Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		$24.7M Sell
70,010
-5,373
-7% -$1.75M 0.31% 75
2026
Q1 		$24.8M Sell
75,383
-16,195
-18% -$5.9M 0.32% 68
2025
Q4 		$31.5M Buy
91,578
+20,684
+29% +$7.58M 0.42% 39
2025
Q3 		$28.7M Buy
70,894
+17,672
+33% +$6.95M 0.44% 30
2025
Q2 		$19.5M Buy
53,222
+6,689
+14% +$2.42M 0.28% 49
2025
Q1 		$17.1M Buy
+46,533
New +$18.1M 0.35% 48
2024
Q4 		– Sell
-33,003
Closed -$13.4M – 470
2024
Q3 		$13.4M Buy
33,003
+976
+3% +$356K 0.3% 56
2024
Q2 		$11M Buy
32,027
+10,816
+51% +$3.69M 0.3% 55
2024
Q1 		$8.14M Sell
21,211
-2,092
-9% -$764K 0.24% 64
2023
Q4 		$8.08M Buy
+23,303
New +$7.22M 0.2% 86

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s HD Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Home Depot (HD) stake by 7.1% in Q2 2026, selling an estimated $1.75M and leaving 70,010 shares worth $24.7M. The position accounts for 0.31% of the portfolio, ranked #75.

Investment Management Corp of Ontario (IMCO) first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.5M in Q4 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 70,010 shares of Home Depot worth $24.7M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 5,373 Home Depot shares in Q2 2026, an estimated $1.75M.
  • Home Depot made up 0.31% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #75 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Home Depot position peaked at $31.5M in Q4 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.