LFG
HD icon

Lazard Frères Gestion’s Home Depot HD Stock Holding History

Lazard Frères Gestion’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 		$1.86M Sell
5,270
-5,890
-53% -$1.92M 0.03% 65
2026
Q1 		$3.67M Sell
11,160
-3,235
-22% -$1.18M 0.07% 51
2025
Q4 		$4.95M Sell
14,395
-5,862
-29% -$2.15M 0.09% 51
2025
Q3 		$8.21M Sell
20,257
-5,625
-22% -$2.21M 0.16% 52
2025
Q2 		$9.49M Sell
25,882
-218
-0.8% -$78.9K 0.2% 52
2025
Q1 		$9.56M Sell
26,100
-395
-1% -$154K 0.23% 50
2024
Q4 		$10.3M Sell
26,495
-824
-3% -$337K 0.21% 48
2024
Q3 		$11.1M Sell
27,319
-1,311
-5% -$478K 0.23% 44
2024
Q2 		$9.8M Buy
28,630
+520
+2% +$177K 0.23% 44
2024
Q1 		$10.8M Sell
28,110
-1,584
-5% -$579K 0.27% 43
2023
Q4 		$10.3M Hold
29,694
– – 0.3% 43
2023
Q3 		$9M Sell
29,694
-953
-3% -$306K 0.29% 42
2023
Q2 		$9.47M Buy
30,647
+202
+0.7% +$59.7K 0.29% 43
2023
Q1 		$7.45M Buy
30,445
+91
+0.3% +$27.9K 0.27% 43
2022
Q4 		$9.67M Sell
30,354
-287
-0.9% -$87.4K 0.35% 41
2022
Q3 		$8.5M Sell
30,641
-6,215
-17% -$1.83M 0.32% 42
2022
Q2 		$10.1M Sell
36,856
-117,060
-76% -$34.6M 0.36% 42
2022
Q1 		$46.3M Sell
153,916
-161,280
-51% -$55.9M 1.39% 27
2021
Q4 		$126M Sell
315,196
-8,670
-3% -$3.3M 3.41% 11
2021
Q3 		$107M Sell
323,866
-470
-0.1% -$154K 3% 14
2021
Q2 		$87.2M Sell
324,336
-6,188
-2% -$1.97M 2.82% 14
2021
Q1 		$85.8M Sell
330,524
-35,647
-10% -$9.83M 2.99% 13
2020
Q4 		$97.5M Buy
+366,171
New +$101M 3.11% 12

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

Lazard Frères Gestion's HD Position: Q2 2026 in Review

Lazard Frères Gestion reduced its Home Depot (HD) stake by 53% in Q2 2026, selling an estimated $1.92M and leaving 5,270 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #65.

Lazard Frères Gestion first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $126M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Lazard Frères Gestion held 5,270 shares of Home Depot worth $1.86M as of Q2 2026.
  • Lazard Frères Gestion sold 5,890 Home Depot shares in Q2 2026, an estimated $1.92M.
  • Home Depot made up 0.03% of Lazard Frères Gestion's portfolio in Q2 2026, its #65 holding.
  • Lazard Frères Gestion first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Lazard Frères Gestion's Home Depot position peaked at $126M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.