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Metis Global Partners’s Home Depot HD Stock Holding History

Metis Global 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
2026
Q2 		$14.3M Sell
40,588
-3,647
-8% -$1.19M 0.32% 45
2026
Q1 		$14.5M Sell
44,235
-1,783
-4% -$650K 0.36% 40
2025
Q4 		$15.8M Sell
46,018
-11,121
-19% -$4.07M 0.37% 41
2025
Q3 		$23.2M Sell
57,139
-2,643
-4% -$1.04M 0.55% 26
2025
Q2 		$21.9M Sell
59,782
-5,851
-9% -$2.12M 0.57% 22
2025
Q1 		$24.1M Buy
65,633
+6,160
+10% +$2.4M 0.68% 21
2024
Q4 		$23.1M Buy
59,473
+532
+0.9% +$217K 0.7% 20
2024
Q3 		$23.9M Buy
58,941
+1,465
+3% +$534K 0.74% 20
2024
Q2 		$19.8M Buy
57,476
+487
+0.9% +$166K 0.68% 21
2024
Q1 		$21.9M Buy
56,989
+96
+0.2% +$35.1K 0.79% 21
2023
Q4 		$19.7M Buy
56,893
+7,570
+15% +$2.34M 0.79% 22
2023
Q3 		$14.9M Buy
49,323
+6,493
+15% +$2.09M 0.72% 20
2023
Q2 		$13.3M Buy
42,830
+480
+1% +$142K 0.72% 20
2023
Q1 		$12.5M Buy
42,350
+10,193
+32% +$3.13M 0.8% 18
2022
Q4 		$10.2M Buy
32,157
+13,258
+70% +$4.04M 0.9% 15
2022
Q3 		$5.21M Buy
18,899
+1,707
+10% +$504K 0.84% 16
2022
Q2 		$4.71M Buy
17,192
+498
+3% +$147K 0.75% 20
2022
Q1 		$5M Buy
16,694
+7,350
+79% +$2.55M 0.6% 19
2021
Q4 		$3.88M Buy
+9,344
New +$3.56M 1.08% 13

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Metis Global Partners's HD Position: Q2 2026 in Review

Metis Global Partners reduced its Home Depot (HD) stake by 8.2% in Q2 2026, selling an estimated $1.19M and leaving 40,588 shares worth $14.3M. The position accounts for 0.32% of the portfolio, ranked #45.

Metis Global Partners first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.1M in Q1 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Metis Global Partners held 40,588 shares of Home Depot worth $14.3M as of Q2 2026.
  • Metis Global Partners sold 3,647 Home Depot shares in Q2 2026, an estimated $1.19M.
  • Home Depot made up 0.32% of Metis Global Partners's portfolio in Q2 2026, its #45 holding.
  • Metis Global Partners first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Home Depot position peaked at $24.1M in Q1 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.