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LMCG Investments’s Home Depot HD Stock Holding History

LMCG Investments’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 		$3.99M Buy
11,305
+77
+0.7% +$25.1K 0.21% 112
2026
Q1 		$3.69M Buy
11,228
+1,324
+13% +$482K 0.22% 108
2025
Q4 		$3.41M Sell
9,904
-368
-4% -$135K 0.19% 112
2025
Q3 		$4.16M Sell
10,272
-39
-0.4% -$15.3K 0.24% 102
2025
Q2 		$3.78M Sell
10,311
-69
-0.7% -$25K 0.24% 106
2025
Q1 		$3.8M Buy
10,380
+187
+2% +$72.9K 0.25% 107
2024
Q4 		$3.96M Sell
10,193
-149
-1% -$60.9K 0.24% 101
2024
Q3 		$4.19M Sell
10,342
-6
-0.1% -$2.19K 0.25% 107
2024
Q2 		$3.56M Sell
10,348
-101
-1% -$34.5K 0.21% 116
2024
Q1 		$4.01M Sell
10,449
-152
-1% -$55.5K 0.24% 113
2023
Q4 		$3.67M Sell
10,601
-139
-1% -$43K 0.23% 116
2023
Q3 		$3.25M Sell
10,740
-876
-8% -$282K 0.22% 116
2023
Q2 		$3.61M Sell
11,616
-268
-2% -$79.2K 0.23% 113
2023
Q1 		$3.51M Sell
11,884
-189
-2% -$57.9K 0.23% 113
2022
Q4 		$3.81M Sell
12,073
-792
-6% -$241K 0.27% 104
2022
Q3 		$3.55M Sell
12,865
-526
-4% -$155K 0.26% 111
2022
Q2 		$3.67M Sell
13,391
-396
-3% -$117K 0.25% 111
2022
Q1 		$4.13M Buy
+13,787
New +$4.78M 0.24% 116
2015
Q3 		$3.48M Buy
30,169
+12,009
+66% +$1.39M 0.07% 330
2015
Q2 		$2.02M Sell
18,160
-335
-2% -$37.5K 0.04% 361
2015
Q1 		$2.1M Sell
18,495
-299
-2% -$33K 0.04% 366
2014
Q4 		$1.97M Sell
18,794
-2,345
-11% -$228K 0.04% 347
2014
Q3 		$1.94M Sell
21,139
-204
-1% -$17.5K 0.04% 348
2014
Q2 		$1.73M Sell
21,343
-1,039
-5% -$82K 0.04% 359
2014
Q1 		$1.77M Sell
22,382
-194
-0.9% -$15.4K 0.04% 342
2013
Q4 		$1.86M Sell
22,576
-323
-1% -$25.2K 0.04% 338
2013
Q3 		$1.74M Sell
22,899
-3,078
-12% -$238K 0.04% 327
2013
Q2 		$2.01M Buy
+25,977
New +$1.95M 0.05% 312

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LMCG Investments's HD Position: Q2 2026 in Review

LMCG Investments increased its Home Depot (HD) stake by 0.69% in Q2 2026, buying an estimated $25.1K and bringing the position to 11,305 shares worth $3.99M. The position accounts for 0.21% of the portfolio, ranked #112.

LMCG Investments first reported a position in HD in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.19M in Q3 2024. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • LMCG Investments held 11,305 shares of Home Depot worth $3.99M as of Q2 2026.
  • LMCG Investments bought 77 Home Depot shares in Q2 2026, an estimated $25.1K.
  • Home Depot made up 0.21% of LMCG Investments's portfolio in Q2 2026, its #112 holding.
  • LMCG Investments first reported a position in Home Depot in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Home Depot position peaked at $4.19M in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.