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London & Capital Asset Management’s Home Depot HD Stock Holding History

London & Capital Asset 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
Q1 		$404K Sell
1,229
-2,264
-65% -$825K ﹤0.01% 170
2025
Q4 		$1.2M Buy
+3,493
New +$1.28M 0.01% 115
2020
Q1 		– Sell
-1,148
Closed -$251K – 85
2019
Q4 		$251K Buy
+1,148
New +$260K 0.04% 80

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

London & Capital Asset Management's HD Position: Q1 2026 in Review

London & Capital Asset Management reduced its Home Depot (HD) stake by 65% in Q1 2026, selling an estimated $825K and leaving 1,229 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

London & Capital Asset Management first reported a position in HD in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2025. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • London & Capital Asset Management held 1,229 shares of Home Depot worth $404K as of Q1 2026.
  • London & Capital Asset Management sold 2,264 Home Depot shares in Q1 2026, an estimated $825K.
  • Home Depot made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #170 holding.
  • London & Capital Asset Management first reported a position in Home Depot in Q4 2019 and has held it in 3 quarters since.
  • London & Capital Asset Management's Home Depot position peaked at $1.2M in Q4 2025.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.