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
2026
Q2 		$58.4M Buy
+1,656
New +$539K 0.04% 316
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

National Bank of Canada's HD Position: Q2 2026 in Review

National Bank of Canada reduced its Home Depot (HD) stake by 21% in Q2 2026, selling an estimated $83.3M and leaving 940,786 shares worth $332M. The position accounts for 0.24% of the portfolio, ranked #83.

National Bank of Canada first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $663M in Q1 2025. 4,121 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • National Bank of Canada held 940,786 shares of Home Depot worth $332M as of Q2 2026.
  • National Bank of Canada sold 256,012 Home Depot shares in Q2 2026, an estimated $83.3M.
  • Home Depot made up 0.24% of National Bank of Canada's portfolio in Q2 2026, its #83 holding.
  • National Bank of Canada first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Home Depot position peaked at $663M in Q1 2025.
  • 4,121 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.