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LGT Group Foundation’s Home Depot HD Stock Holding History

LGT Group Foundation’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 		$85M Buy
241,080
+16,699
+7% +$5.43M 0.96% 25
2026
Q1 		$73.8M Buy
224,381
+8,533
+4% +$3.11M 0.9% 26
2025
Q4 		$74.8M Buy
215,848
+26,051
+14% +$9.54M 0.81% 29
2025
Q3 		$75.4M Sell
189,797
-11,099
-6% -$4.36M 0.86% 26
2025
Q2 		$73.7M Sell
200,896
-7,863
-4% -$2.85M 0.92% 24
2025
Q1 		$76.5M Sell
208,759
-95,748
-31% -$37.3M 1.05% 24
2024
Q4 		$118M Buy
304,507
+18,060
+6% +$7.38M 1.83% 14
2024
Q3 		$118M Buy
286,447
+17,079
+6% +$6.23M 1.93% 12
2024
Q2 		$92.7M Buy
269,368
+147,482
+121% +$50.3M 1.46% 16
2024
Q1 		$46.8M Sell
121,886
-15,489
-11% -$5.66M 1.1% 23
2023
Q4 		$47.7M Sell
137,375
-19,527
-12% -$6.05M 1.05% 20
2023
Q3 		$47M Buy
156,902
+13,445
+9% +$4.32M 1.16% 16
2023
Q2 		$44.6M Buy
143,457
+1,258
+0.9% +$372K 1.08% 18
2023
Q1 		$42M Sell
142,199
-33,162
-19% -$10.2M 1.21% 15
2022
Q4 		$55.4M Buy
175,361
+32,611
+23% +$9.93M 1.73% 11
2022
Q3 		$39.4M Sell
142,750
-24,920
-15% -$7.36M 1.53% 12
2022
Q2 		$46M Buy
167,670
+502
+0.3% +$148K 1.4% 14
2022
Q1 		$50.5M Buy
167,168
+26,513
+19% +$9.2M 1.18% 15
2021
Q4 		$58.4M Buy
+140,655
New +$53.5M 1.5% 14

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LGT Group Foundation's HD Position: Q2 2026 in Review

LGT Group Foundation increased its Home Depot (HD) stake by 7.4% in Q2 2026, buying an estimated $5.43M and bringing the position to 241,080 shares worth $85M. The position accounts for 0.96% of the portfolio, ranked #25.

LGT Group Foundation first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $118M in Q4 2024. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • LGT Group Foundation held 241,080 shares of Home Depot worth $85M as of Q2 2026.
  • LGT Group Foundation bought 16,699 Home Depot shares in Q2 2026, an estimated $5.43M.
  • Home Depot made up 0.96% of LGT Group Foundation's portfolio in Q2 2026, its #25 holding.
  • LGT Group Foundation first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Home Depot position peaked at $118M in Q4 2024.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.