LM
HD icon

Lincluden Management’s Home Depot HD Stock Holding History

Lincluden 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
Q2 		$5.6M Buy
15,878
+2,655
+20% +$864K 0.55% 37
2026
Q1 		$4.35M Buy
13,223
+679
+5% +$247K 0.46% 46
2025
Q4 		$4.32M Sell
12,544
-1,250
-9% -$458K 0.37% 49
2025
Q3 		$5.59M Sell
13,794
-89
-0.6% -$35K 0.62% 35
2025
Q2 		$5.09M Sell
13,883
-170
-1% -$61.5K 0.56% 38
2025
Q1 		$5.15M Sell
14,053
-406
-3% -$158K 0.65% 32
2024
Q4 		$5.62M Sell
14,459
-57
-0.4% -$23.3K 0.68% 32
2024
Q3 		$5.88M Buy
14,516
+164
+1% +$59.8K 0.64% 33
2024
Q2 		$4.94M Buy
14,352
+2,115
+17% +$721K 0.6% 38
2024
Q1 		$4.69M Sell
12,237
-156
-1% -$57K 0.56% 38
2023
Q4 		$4.29M Sell
12,393
-146
-1% -$45.2K 0.52% 39
2023
Q3 		$3.79M Sell
12,539
-63
-0.5% -$20.3K 0.46% 41
2023
Q2 		$3.92M Buy
12,602
+5
+0% +$1.48K 0.45% 39
2023
Q1 		$3.72M Buy
+12,597
New +$3.86M 0.42% 43

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 $3.37T AUM 44.26% 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

Lincluden Management's HD Position: Q2 2026 in Review

Lincluden Management increased its Home Depot (HD) stake by 20% in Q2 2026, buying an estimated $864K and bringing the position to 15,878 shares worth $5.6M. The position accounts for 0.55% of the portfolio, ranked #37.

Lincluden Management first reported a position in HD in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.88M in Q3 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Lincluden Management held 15,878 shares of Home Depot worth $5.6M as of Q2 2026.
  • Lincluden Management bought 2,655 Home Depot shares in Q2 2026, an estimated $864K.
  • Home Depot made up 0.55% of Lincluden Management's portfolio in Q2 2026, its #37 holding.
  • Lincluden Management first reported a position in Home Depot in Q1 2023 and has held it in 14 quarters since.
  • Lincluden Management's Home Depot position peaked at $5.88M in Q3 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.