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	$16.4M	Buy	+50,000	New	+$18.2M	0.07%	253

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.