LPL Financial
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LPL Financial’s Home Depot HD Stock Holding History

LPL Financial’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 		– Sell
-700
Closed -$241K – 6060
2025
Q4 		$241K Buy
700
+100
+17% +$36.6K ﹤0.01% 5318
2025
Q3 		$243K Sell
600
-500
-45% -$197K ﹤0.01% 5206
2025
Q2 		$403K Buy
1,100
+300
+38% +$109K ﹤0.01% 4545
2025
Q1 		$293K Sell
800
-200
-20% -$77.9K ﹤0.01% 4587
2024
Q4 		$389K Sell
1,000
-100
-9% -$40.9K ﹤0.01% 4314
2024
Q3 		$446K Buy
1,100
+200
+22% +$72.9K ﹤0.01% 4095
2024
Q2 		$310K Buy
+900
New +$307K ﹤0.01% 4243

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

LPL Financial's HD Position: Q1 2026 in Review

LPL Financial increased its Home Depot (HD) stake by 2.6% in Q1 2026, buying an estimated $20.6M and bringing the position to 2,226,080 shares worth $732M. The position accounts for 0.19% of the portfolio, ranked #113.

LPL Financial first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $872M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • LPL Financial held 2,226,080 shares of Home Depot worth $732M as of Q1 2026.
  • LPL Financial bought 56,457 Home Depot shares in Q1 2026, an estimated $20.6M.
  • Home Depot made up 0.19% of LPL Financial's portfolio in Q1 2026, its #113 holding.
  • LPL Financial first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Home Depot position peaked at $872M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.