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Lathrop Investment Management’s Home Depot HD Stock Holding History

Lathrop Investment Management’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 		$11.6M Sell
35,414
-1,037
-3% -$378K 2.18% 26
2025
Q4 		$12.5M Sell
36,451
-804
-2% -$294K 2.28% 23
2025
Q3 		$15.1M Buy
37,255
+220
+0.6% +$86.5K 2.78% 17
2025
Q2 		$13.6M Sell
37,035
-1,051
-3% -$380K 2.57% 20
2025
Q1 		$14M Buy
38,086
+542
+1% +$211K 2.77% 20
2024
Q4 		$14.6M Sell
37,544
-503
-1% -$205K 2.78% 16
2024
Q3 		$15.4M Buy
38,047
+165
+0.4% +$60.2K 2.87% 13
2024
Q2 		$13M Sell
37,882
-992
-3% -$338K 2.55% 18
2024
Q1 		$14.9M Buy
38,874
+179
+0.5% +$65.4K 2.89% 16
2023
Q4 		$13.4M Sell
38,695
-303
-0.8% -$93.8K 2.74% 17
2023
Q3 		$11.8M Buy
38,998
+1,550
+4% +$498K 2.54% 17
2023
Q2 		$11.6M Sell
37,448
-243
-0.6% -$71.8K 2.36% 22
2023
Q1 		$11.1M Buy
37,691
+171
+0.5% +$52.4K 2.36% 26
2022
Q4 		$11.9M Buy
37,520
+227
+0.6% +$69.2K 2.62% 24
2022
Q3 		$10.3M Sell
37,293
-947
-2% -$280K 2.72% 17
2022
Q2 		$10.5M Buy
38,240
+490
+1% +$145K 2.62% 23
2022
Q1 		$11.3M Buy
37,750
+421
+1% +$146K 2.39% 26
2021
Q4 		$15.5M Buy
37,329
+260
+0.7% +$99K 3.05% 17
2021
Q3 		$12.2M Buy
37,069
+1,781
+5% +$585K 2.6% 21
2021
Q2 		$11.3M Buy
35,288
+4,501
+15% +$1.43M 2.32% 25
2021
Q1 		$9.4M Sell
30,787
-1,096
-3% -$302K 2.11% 28
2020
Q4 		$8.47M Buy
31,883
+2,309
+8% +$635K 2.09% 24
2020
Q3 		$8.21M Buy
29,574
+3,858
+15% +$1.05M 2.32% 17
2020
Q2 		$6.44M Buy
25,716
+9,354
+57% +$2.14M 1.92% 23
2020
Q1 		$3.06M Buy
+16,362
New +$3.59M 1.08% 29

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

Lathrop Investment Management's HD Position: Q1 2026 in Review

Lathrop Investment Management reduced its Home Depot (HD) stake by 2.8% in Q1 2026, selling an estimated $378K and leaving 35,414 shares worth $11.6M. The position accounts for 2.18% of the portfolio, ranked #26.

Lathrop Investment Management first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.5M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Lathrop Investment Management held 35,414 shares of Home Depot worth $11.6M as of Q1 2026.
  • Lathrop Investment Management sold 1,037 Home Depot shares in Q1 2026, an estimated $378K.
  • Home Depot made up 2.18% of Lathrop Investment Management's portfolio in Q1 2026, its #26 holding.
  • Lathrop Investment Management first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
  • Lathrop Investment Management's Home Depot position peaked at $15.5M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.