LGT Capital Partners’s Home Depot HD Stock Holding History

LGT Capital Partners’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	$27M	Sell	76,604 -3,320	-4%	-$1.08M	1.37%	29
2026 Q1	$26.3M	Buy	79,924 +2,900	+4%	+$1.06M	1.4%	27
2025 Q4	$26.5M	Buy	77,024 +6,938	+10%	+$2.54M	1.31%	27
2025 Q3	$28.4M	Sell	70,086 -9,826	-12%	-$3.86M	1.38%	27
2025 Q2	$29.3M	Buy	79,912 +590	+0.7%	+$214K	1.3%	28
2025 Q1	$29.1M	Buy	79,322 +3,500	+5%	+$1.36M	1.29%	31
2024 Q4	$29.5M	Sell	75,822 -6,417	-8%	-$2.62M	1.12%	30
2024 Q3	$33.3M	Buy	+82,239	New	+$30M	1.16%	29

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

LGT Capital Partners's HD Position: Q2 2026 in Review

LGT Capital Partners reduced its Home Depot (HD) stake by 4.2% in Q2 2026, selling an estimated $1.08M and leaving 76,604 shares worth $27M. The position accounts for 1.37% of the portfolio, ranked #29.

LGT Capital Partners first reported a position in HD in Q3 2024 and has held it in 8 quarters since. The position peaked at $33.3M in Q3 2024. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

LGT Capital Partners held 76,604 shares of Home Depot worth $27M as of Q2 2026.
LGT Capital Partners sold 3,320 Home Depot shares in Q2 2026, an estimated $1.08M.
Home Depot made up 1.37% of LGT Capital Partners's portfolio in Q2 2026, its #29 holding.
LGT Capital Partners first reported a position in Home Depot in Q3 2024 and has held it in 8 quarters since.
LGT Capital Partners's Home Depot position peaked at $33.3M in Q3 2024.
4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.