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 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 $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

LGT Capital Partners's HD Position: Q1 2026 in Review

LGT Capital Partners increased its Home Depot (HD) stake by 3.8% in Q1 2026, buying an estimated $1.06M and bringing the position to 79,924 shares worth $26.3M. The position accounts for 1.4% of the portfolio, ranked #27.

LGT Capital Partners first reported a position in HD in Q3 2024 and has held it in 7 quarters since. The position peaked at $33.3M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

LGT Capital Partners held 79,924 shares of Home Depot worth $26.3M as of Q1 2026.
LGT Capital Partners bought 2,900 Home Depot shares in Q1 2026, an estimated $1.06M.
Home Depot made up 1.4% of LGT Capital Partners's portfolio in Q1 2026, its #27 holding.
LGT Capital Partners first reported a position in Home Depot in Q3 2024 and has held it in 7 quarters since.
LGT Capital Partners's Home Depot position peaked at $33.3M in Q3 2024.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on LGT Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.