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LGT Fund Management’s Home Depot HD Stock Holding History

LGT Fund 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 		$16.1M Buy
48,830
+41,907
+605% +$15.3M 0.7% 27
2025
Q4 		$2.4M Sell
6,923
-6,000
-46% -$2.2M 0.19% 119
2025
Q3 		$5.13M Sell
12,923
-4,661
-27% -$1.83M 0.42% 53
2025
Q2 		$6.45M Buy
17,584
+947
+6% +$343K 0.56% 38
2025
Q1 		$6.1M Sell
16,637
-15,294
-48% -$5.96M 0.55% 46
2024
Q4 		$12.4M Buy
31,931
+7,273
+29% +$2.97M 1.09% 25
2024
Q3 		$10.1M Buy
24,658
+4,648
+23% +$1.7M 1.05% 27
2024
Q2 		$6.89M Buy
20,010
+14,380
+255% +$4.91M 0.86% 35
2024
Q1 		$2.16M Sell
5,630
-80
-1% -$29.2K 0.9% 40
2023
Q4 		$1.98M Sell
5,710
-7,300
-56% -$2.26M 0.85% 53
2023
Q3 		$3.9M Sell
13,010
-120
-0.9% -$38.6K 1.9% 9
2023
Q2 		$4.08M Sell
13,130
-1,520
-10% -$449K 1.87% 11
2023
Q1 		$4.32M Sell
14,650
-1,000
-6% -$307K 1.84% 11
2022
Q4 		$4.94M Buy
15,650
+1,800
+13% +$548K 2.13% 12
2022
Q3 		$3.82M Sell
13,850
-17,994
-57% -$5.31M 1.8% 15
2022
Q2 		$8.73M Sell
31,844
-958
-3% -$283K 1.28% 15
2022
Q1 		$9.9M Buy
32,802
+7,802
+31% +$2.71M 1.32% 11
2021
Q4 		$10.4M Buy
+25,000
New +$9.52M 2.99% 3

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGT Fund Management's HD Position: Q1 2026 in Review

LGT Fund Management increased its Home Depot (HD) stake by 605% in Q1 2026, buying an estimated $15.3M and bringing the position to 48,830 shares worth $16.1M. The position accounts for 0.7% of the portfolio, ranked #27.

LGT Fund Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • LGT Fund Management held 48,830 shares of Home Depot worth $16.1M as of Q1 2026.
  • LGT Fund Management bought 41,907 Home Depot shares in Q1 2026, an estimated $15.3M.
  • Home Depot made up 0.7% of LGT Fund Management's portfolio in Q1 2026, its #27 holding.
  • LGT Fund Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.