MIFH
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Migdal Insurance & Financial Holdings’s Home Depot HD Stock Holding History

Migdal Insurance & Financial Holdings’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
-140,000
Closed -$48.2M – 393
2025
Q4 		$48.2M Buy
+140,000
New +$51.3M 0.41% 43
2024
Q4 		– Sell
-478
Closed -$194K – 405
2024
Q3 		$194K Sell
478
-130,000
-100% -$47.4M ﹤0.01% 216
2024
Q2 		$44.9M Buy
130,478
+130,000
+27,197% +$44.3M 0.75% 34
2024
Q1 		$183K Sell
478
-81,500
-99% -$29.8M ﹤0.01% 211
2023
Q4 		$28.4M Buy
81,978
+81,500
+17,050% +$25.2M 0.57% 45
2023
Q3 		$144K Sell
478
-59,522
-99% -$19.1M ﹤0.01% 239
2023
Q2 		$18.6M Buy
+60,000
New +$17.7M 0.43% 55
2021
Q3 		– Sell
-105,000
Closed -$33.5M – 687
2021
Q2 		$33.5M Hold
105,000
– – 0.35% 79
2021
Q1 		$32.1M Sell
105,000
-1,446
-1% -$399K 0.32% 85
2020
Q4 		$28.3M Sell
106,446
-63,950
-38% -$17.6M 0.33% 71
2020
Q3 		$47.3M Buy
170,396
+54,936
+48% +$14.9M 0.66% 42
2020
Q2 		$28.9M Buy
115,460
+50,117
+77% +$11.5M 0.47% 57
2020
Q1 		$12.2M Buy
+65,343
New +$14.3M 0.28% 74
2018
Q1 		– Sell
-201
Closed -$38K – 735
2017
Q4 		$38K Sell
201
-18
-8% -$3.11K ﹤0.01% 431
2017
Q3 		$36K Buy
+219
New +$33.6K ﹤0.01% 467

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

Migdal Insurance & Financial Holdings's HD Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings sold out of Home Depot (HD) in Q1 2026, closing a stake of 140,000 shares — an estimated $48.2M sold.

Migdal Insurance & Financial Holdings first reported a position in HD in Q3 2017 and held it in 15 quarters. The position peaked at $48.2M in Q4 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Migdal Insurance & Financial Holdings reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 140,000 Home Depot shares in Q1 2026, an estimated $48.2M.
  • Migdal Insurance & Financial Holdings first reported a position in Home Depot in Q3 2017 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's Home Depot position peaked at $48.2M in Q4 2025.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.