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 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 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

LBP AM's HD Position: Q1 2026 in Review

LBP AM reduced its Home Depot (HD) stake by 49% in Q1 2026, selling an estimated $18.7M and leaving 52,507 shares worth $17.3M. The position accounts for 0.24% of the portfolio, ranked #85.

LBP AM first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.6M in Q3 2023. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

LBP AM held 52,507 shares of Home Depot worth $17.3M as of Q1 2026.
LBP AM sold 51,353 Home Depot shares in Q1 2026, an estimated $18.7M.
Home Depot made up 0.24% of LBP AM's portfolio in Q1 2026, its #85 holding.
LBP AM first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
LBP AM's Home Depot position peaked at $45.6M in Q3 2023.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.