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Rathbones Group’s Home Depot HD Stock Holding History

Rathbones Group’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 		$198M Sell
602,998
-13,653
-2% -$4.98M 0.79% 32
2025
Q4 		$212M Buy
616,651
+33,830
+6% +$12.4M 0.83% 33
2025
Q3 		$236M Buy
582,821
+5,184
+0.9% +$2.04M 0.96% 26
2025
Q2 		$212M Sell
577,637
-10,165
-2% -$3.68M 0.91% 29
2025
Q1 		$215M Sell
587,802
-7,502
-1% -$2.92M 1.04% 26
2024
Q4 		$232M Buy
595,304
+20,662
+4% +$8.44M 1.12% 20
2024
Q3 		$233M Buy
574,642
+5,203
+0.9% +$1.9M 1.18% 21
2024
Q2 		$196M Buy
569,439
+23,314
+4% +$7.95M 1.07% 22
2024
Q1 		$209M Buy
546,125
+2,351
+0.4% +$859K 1.21% 19
2023
Q4 		$188M Buy
543,774
+8,506
+2% +$2.63M 1.21% 20
2023
Q3 		$162M Buy
535,268
+134,544
+34% +$43.3M 1.17% 21
2023
Q2 		$124M Buy
400,724
+12,671
+3% +$3.74M 1.16% 22
2023
Q1 		$115M Buy
388,053
+6,944
+2% +$2.13M 1.17% 25
2022
Q4 		$120M Sell
381,109
-1,457
-0.4% -$444K 1.36% 20
2022
Q3 		$106M Buy
382,566
+3,537
+0.9% +$1.04M 1.3% 20
2022
Q2 		$104M Buy
379,029
+224,568
+145% +$66.3M 1.19% 19
2022
Q1 		$46.2M Buy
154,461
+97,703
+172% +$33.9M 0.47% 53
2021
Q4 		$23.6M Sell
56,758
-3,515
-6% -$1.34M 0.23% 95
2021
Q3 		$19.8M Sell
60,273
-3,371
-5% -$1.11M 0.21% 98
2021
Q2 		$20.3M Sell
63,644
-5,242
-8% -$1.67M 0.23% 95
2021
Q1 		$21M Sell
68,886
-237,180
-77% -$65.4M 0.27% 86
2020
Q4 		$81.3M Buy
306,066
+1,926
+0.6% +$529K 1.15% 24
2020
Q3 		$84.5M Buy
304,140
+41,132
+16% +$11.1M 1.45% 13
2020
Q2 		$65.9M Sell
263,008
-2,130
-0.8% -$488K 1.34% 19
2020
Q1 		$49.5M Buy
265,138
+25,524
+11% +$5.6M 1.44% 16
2019
Q4 		$52.3M Buy
239,614
+1,330
+0.6% +$301K 1.38% 20
2019
Q3 		$55.3M Buy
238,284
+9,004
+4% +$1.97M 1.57% 14
2019
Q2 		$47.7M Buy
229,280
+14,491
+7% +$2.89M 1.49% 17
2019
Q1 		$41.2M Buy
214,789
+34,494
+19% +$6.33M 1.36% 21
2018
Q4 		$31M Buy
180,295
+4,279
+2% +$767K 1.19% 28
2018
Q3 		$36.5M Buy
176,016
+33,077
+23% +$6.66M 1.24% 28
2018
Q2 		$27.9M Buy
142,939
+4,558
+3% +$851K 1.06% 32
2018
Q1 		$24.7M Buy
138,381
+12,787
+10% +$2.4M 1% 38
2017
Q4 		$23.8M Sell
125,594
-100
-0.1% -$17.3K 0.97% 38
2017
Q3 		$20.6M Sell
125,694
-3,923
-3% -$602K 0.9% 44
2017
Q2 		$19.9M Sell
129,617
-120
-0.1% -$18.4K 0.89% 44
2017
Q1 		$19M Buy
129,737
+2,953
+2% +$419K 0.87% 44
2016
Q4 		$17M Buy
126,784
+800
+0.6% +$103K 0.85% 43
2016
Q3 		$16.2M Buy
125,984
+120,150
+2,059% +$16M 0.84% 44
2016
Q2 		$745K Buy
5,834
+31
+0.5% +$4.1K 0.04% 164
2016
Q1 		$774K Sell
5,803
-225
-4% -$28K 0.05% 158
2015
Q4 		$721K Sell
6,028
-800
-12% -$102K 0.05% 161
2015
Q3 		$789K Hold
6,828
– – 0.05% 160
2015
Q2 		$759K Buy
6,828
+3,890
+132% +$436K 0.05% 175
2015
Q1 		$334K Buy
2,938
+980
+50% +$108K 0.02% 240
2014
Q4 		$206K Buy
+1,958
New +$190K 0.01% 294

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

Rathbones Group's HD Position: Q1 2026 in Review

Rathbones Group reduced its Home Depot (HD) stake by 2.2% in Q1 2026, selling an estimated $4.98M and leaving 602,998 shares worth $198M. The position accounts for 0.79% of the portfolio, ranked #32.

Rathbones Group first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $236M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Rathbones Group held 602,998 shares of Home Depot worth $198M as of Q1 2026.
  • Rathbones Group sold 13,653 Home Depot shares in Q1 2026, an estimated $4.98M.
  • Home Depot made up 0.79% of Rathbones Group's portfolio in Q1 2026, its #32 holding.
  • Rathbones Group first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
  • Rathbones Group's Home Depot position peaked at $236M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.