Legato Capital Management’s Home Depot HD Stock Holding History

Legato Capital 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 Q2	$4.2M	Sell	11,910 -90	-0.8%	-$29.3K	0.35%	60
2026 Q1	$3.95M	Buy	12,000 +4,824	+67%	+$1.76M	0.36%	55
2025 Q4	$2.47M	Buy	+7,176	New	+$2.63M	0.21%	126
2025 Q1	–	Sell	-2,100	Closed	-$817K	–	597
2024 Q4	$817K	Sell	2,100 -2,353	-53%	-$961K	0.11%	331
2024 Q3	$1.8M	Hold	4,453	–	–	0.22%	141
2024 Q2	$1.53M	Sell	4,453 -1,501	-25%	-$512K	0.21%	172
2024 Q1	$2.28M	Hold	5,954	–	–	0.28%	105
2023 Q4	$2.06M	Hold	5,954	–	–	0.27%	114
2023 Q3	$1.8M	Buy	5,954 +86	+1%	+$27.7K	0.26%	119
2023 Q2	$1.82M	Hold	5,868	–	–	0.25%	128
2023 Q1	$1.73M	Hold	5,868	–	–	0.31%	88
2022 Q4	$1.85M	Buy	+5,868	New	+$1.79M	0.35%	79

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legato Capital Management's HD Position: Q2 2026 in Review

Legato Capital Management reduced its Home Depot (HD) stake by 0.75% in Q2 2026, selling an estimated $29.3K and leaving 11,910 shares worth $4.2M. The position accounts for 0.35% of the portfolio, ranked #60.

Legato Capital Management first reported a position in HD in Q4 2022 and has held it in 12 quarters since. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Legato Capital Management held 11,910 shares of Home Depot worth $4.2M as of Q2 2026.
Legato Capital Management sold 90 Home Depot shares in Q2 2026, an estimated $29.3K.
Home Depot made up 0.35% of Legato Capital Management's portfolio in Q2 2026, its #60 holding.
Legato Capital Management first reported a position in Home Depot in Q4 2022 and has held it in 12 quarters since.
4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.