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J. Stern & Co’s Home Depot HD Stock Holding History

J. Stern & Co’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 		$2.4M Sell
7,296
-2,225,225
-100% -$811M 0.23% 30
2025
Q4 		$2.23B Buy
2,232,521
+2,217,607
+14,869% +$812M 0.19% 30
2025
Q3 		$6.04M Buy
+14,914
New +$5.86M 0.46% 30

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

J. Stern & Co's HD Position: Q1 2026 in Review

J. Stern & Co reduced its Home Depot (HD) stake by 100% in Q1 2026, selling an estimated $811M and leaving 7,296 shares worth $2.4M. The position accounts for 0.23% of the portfolio, ranked #30.

J. Stern & Co first reported a position in HD in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.23B in Q4 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • J. Stern & Co held 7,296 shares of Home Depot worth $2.4M as of Q1 2026.
  • J. Stern & Co sold 2,225,225 Home Depot shares in Q1 2026, an estimated $811M.
  • Home Depot made up 0.23% of J. Stern & Co's portfolio in Q1 2026, its #30 holding.
  • J. Stern & Co first reported a position in Home Depot in Q3 2025 and has held it in 3 quarters since.
  • J. Stern & Co's Home Depot position peaked at $2.23B in Q4 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.