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
Q2 		$70.5M Buy
200,000
+150,000
+300% +$48.8M 0.28% 70
2026
Q1 		$16.4M Buy
+50,000
New +$18.2M 0.07% 253

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

Jain Global's HD Position: Q2 2026 in Review

Jain Global reduced its Home Depot (HD) stake by 47% in Q2 2026, selling an estimated $17.4M and leaving 60,826 shares worth $21.5M. The position accounts for 0.08% of the portfolio, ranked #219.

Jain Global first reported a position in HD in Q1 2025 and has held it in 4 quarters since. The position peaked at $121M in Q4 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Jain Global held 60,826 shares of Home Depot worth $21.5M as of Q2 2026.
  • Jain Global sold 53,614 Home Depot shares in Q2 2026, an estimated $17.4M.
  • Home Depot made up 0.08% of Jain Global's portfolio in Q2 2026, its #219 holding.
  • Jain Global first reported a position in Home Depot in Q1 2025 and has held it in 4 quarters since.
  • Jain Global's Home Depot position peaked at $121M in Q4 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.