JG
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Jain Global’s Home Depot HD Stock Holding History

Jain Global’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 		$37.6M Sell
114,440
-237,393
-67% -$86.5M 0.16% 119
2025
Q4 		$121M Buy
+351,833
New +$129M 0.59% 29
2025
Q2 		– Sell
-1,183
Closed -$434K – 1365
2025
Q1 		$434K Buy
+1,183
New +$461K 0.01% 584

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

Jain Global's HD Position: Q1 2026 in Review

Jain Global reduced its Home Depot (HD) stake by 67% in Q1 2026, selling an estimated $86.5M and leaving 114,440 shares worth $37.6M. The position accounts for 0.16% of the portfolio, ranked #119.

Jain Global first reported a position in HD in Q1 2025 and has held it in 3 quarters since. The position peaked at $121M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Jain Global held 114,440 shares of Home Depot worth $37.6M as of Q1 2026.
  • Jain Global sold 237,393 Home Depot shares in Q1 2026, an estimated $86.5M.
  • Home Depot made up 0.16% of Jain Global's portfolio in Q1 2026, its #119 holding.
  • Jain Global first reported a position in Home Depot in Q1 2025 and has held it in 3 quarters since.
  • Jain Global's Home Depot position peaked at $121M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.