Liontrust Investment Partners’s Home Depot HD Stock Holding History

Liontrust Investment 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
2025 Q2	–	Sell	-37,129	Closed	-$13.6M	–	207
2025 Q1	$13.6M	Buy	37,129 +13,110	+55%	+$5.11M	0.21%	83
2024 Q4	$9.34M	Buy	+24,019	New	+$9.81M	0.14%	102
2021 Q4	–	Sell	-1,900	Closed	-$624K	–	218
2021 Q3	$624K	Buy	+1,900	New	+$624K	0.01%	202
2020 Q4	$691K	Buy	+2,600	New	+$715K	0.01%	196

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liontrust Investment Partners's HD Position: Q2 2025 in Review

Liontrust Investment Partners sold out of Home Depot (HD) in Q2 2025, closing a stake of 37,129 shares — an estimated $13.6M sold.

Liontrust Investment Partners first reported a position in HD in Q4 2020 and held it in 4 quarters. The position peaked at $13.6M in Q1 2025. 3,996 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Liontrust Investment Partners reported no remaining Home Depot position as of Q2 2025 after selling out during the quarter.
Liontrust Investment Partners sold 37,129 Home Depot shares in Q2 2025, an estimated $13.6M.
Liontrust Investment Partners first reported a position in Home Depot in Q4 2020 and held it in 4 quarters.
Liontrust Investment Partners's Home Depot position peaked at $13.6M in Q1 2025.
3,996 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.