LGF
HD icon

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
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 $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 Group Foundation's HD Position: Q1 2026 in Review

LGT Group Foundation increased its Home Depot (HD) stake by 4% in Q1 2026, buying an estimated $3.11M and bringing the position to 224,381 shares worth $73.8M. The position accounts for 0.9% of the portfolio, ranked #26.

LGT Group Foundation first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $118M in Q4 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • LGT Group Foundation held 224,381 shares of Home Depot worth $73.8M as of Q1 2026.
  • LGT Group Foundation bought 8,533 Home Depot shares in Q1 2026, an estimated $3.11M.
  • Home Depot made up 0.9% of LGT Group Foundation's portfolio in Q1 2026, its #26 holding.
  • LGT Group Foundation first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • LGT Group Foundation's Home Depot position peaked at $118M in Q4 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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