National Bank of Canada
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National Bank of Canada’s Home Depot HD Stock Holding History

National Bank of Canada’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
2025
Q3 		– Sell
-700
Closed -$25.7M – 3007
2025
Q2 		$25.7M Sell
700
-567
-45% -$205K 0.02% 477
2025
Q1 		$46.4M Buy
+1,267
New +$494K 0.05% 318

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

National Bank of Canada's HD Position: Q1 2026 in Review

National Bank of Canada increased its Home Depot (HD) stake by 28% in Q1 2026, buying an estimated $95.8M and bringing the position to 1,196,798 shares worth $394M. The position accounts for 0.35% of the portfolio, ranked #57.

National Bank of Canada first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $663M in Q1 2025. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • National Bank of Canada held 1,196,798 shares of Home Depot worth $394M as of Q1 2026.
  • National Bank of Canada bought 262,775 Home Depot shares in Q1 2026, an estimated $95.8M.
  • Home Depot made up 0.35% of National Bank of Canada's portfolio in Q1 2026, its #57 holding.
  • National Bank of Canada first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Home Depot position peaked at $663M in Q1 2025.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.