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 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 $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

Legato Capital Management's HD Position: Q1 2026 in Review

Legato Capital Management increased its Home Depot (HD) stake by 67% in Q1 2026, buying an estimated $1.76M and bringing the position to 12,000 shares worth $3.95M. The position accounts for 0.36% of the portfolio, ranked #55.

Legato Capital Management first reported a position in HD in Q4 2022 and has held it in 11 quarters since. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Legato Capital Management held 12,000 shares of Home Depot worth $3.95M as of Q1 2026.
Legato Capital Management bought 4,824 Home Depot shares in Q1 2026, an estimated $1.76M.
Home Depot made up 0.36% of Legato Capital Management's portfolio in Q1 2026, its #55 holding.
Legato Capital Management first reported a position in Home Depot in Q4 2022 and has held it in 11 quarters since.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.