Loomis, Sayles & Company
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Loomis, Sayles & Company’s Home Depot HD Stock Holding History

Loomis, Sayles & Company’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
2018
Q2 		– Sell
-90,200
Closed -$16.1M – 906
2018
Q1 		$16.1M Buy
+90,200
New +$16.9M 0.03% 305

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Morgan Stanley
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Loomis, Sayles & Company's HD Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Home Depot (HD) stake by 32% in Q1 2026, selling an estimated $77.6M and leaving 459,052 shares worth $151M. The position accounts for 0.2% of the portfolio, ranked #56.

Loomis, Sayles & Company first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $335M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Loomis, Sayles & Company held 459,052 shares of Home Depot worth $151M as of Q1 2026.
  • Loomis, Sayles & Company sold 212,907 Home Depot shares in Q1 2026, an estimated $77.6M.
  • Home Depot made up 0.2% of Loomis, Sayles & Company's portfolio in Q1 2026, its #56 holding.
  • Loomis, Sayles & Company first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Loomis, Sayles & Company's Home Depot position peaked at $335M in Q3 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.