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LBP AM’s Home Depot HD Stock Holding History

LBP AM’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 		$27.2M Buy
77,029
+24,522
+47% +$7.98M 0.27% 71
2026
Q1 		$17.3M Sell
52,507
-51,353
-49% -$18.7M 0.24% 85
2025
Q4 		$35.7M Buy
103,860
+8,305
+9% +$3.04M 0.41% 49
2025
Q3 		$38.7M Buy
95,555
+9,512
+11% +$3.74M 0.48% 45
2025
Q2 		$31.5M Sell
86,043
-8,673
-9% -$3.14M 0.44% 49
2025
Q1 		$34.7M Sell
94,716
-7,317
-7% -$2.85M 0.54% 38
2024
Q4 		$39.7M Buy
102,033
+50,409
+98% +$20.6M 0.54% 39
2024
Q3 		$20.9M Sell
51,624
-24,659
-32% -$8.99M 0.31% 65
2024
Q2 		$26.3M Sell
76,283
-3,321
-4% -$1.13M 1.08% 17
2024
Q1 		$30.5M Buy
79,604
+18,560
+30% +$6.78M 1.22% 14
2023
Q4 		$21.2M Sell
61,044
-89,995
-60% -$27.9M 0.47% 56
2023
Q3 		$45.6M Buy
151,039
+6,932
+5% +$2.23M 1.01% 15
2023
Q2 		$44.8M Buy
144,107
+5,345
+4% +$1.58M 1.06% 20
2023
Q1 		$41M Sell
138,762
-1,287
-0.9% -$395K 1.04% 18
2022
Q4 		$44.2M Buy
+140,049
New +$42.7M 1.27% 13

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

LBP AM's HD Position: Q2 2026 in Review

LBP AM increased its Home Depot (HD) stake by 47% in Q2 2026, buying an estimated $7.98M and bringing the position to 77,029 shares worth $27.2M. The position accounts for 0.27% of the portfolio, ranked #71.

LBP AM first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.6M in Q3 2023. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • LBP AM held 77,029 shares of Home Depot worth $27.2M as of Q2 2026.
  • LBP AM bought 24,522 Home Depot shares in Q2 2026, an estimated $7.98M.
  • Home Depot made up 0.27% of LBP AM's portfolio in Q2 2026, its #71 holding.
  • LBP AM first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Home Depot position peaked at $45.6M in Q3 2023.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.