SG Americas Securities’s Home Depot HD Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-289,500	Closed	-$761K	–	3669
2025 Q3	$761K	Buy	289,500 +284,000	+5,164%	+$112M	﹤0.01%	1735
2025 Q2	$140K	Buy	+5,500	New	+$1.99M	﹤0.01%	2476
2025 Q1	–	Sell	-165,000	Closed	-$591K	–	3584
2024 Q4	$591K	Buy	165,000 +65,000	+65%	+$26.6M	﹤0.01%	1190
2024 Q3	$2.66M	Buy	+100,000	New	+$36.5M	0.01%	577
2024 Q2	–	Sell	-100,000	Closed	-$625K	–	3037
2024 Q1	$625K	Buy	100,000 +28,100	+39%	+$10.3M	﹤0.01%	1326
2023 Q4	$1.16M	Buy	+71,900	New	+$22.3M	0.01%	947
2023 Q3	–	Sell	-56,900	Closed	-$932K	–	3163
2023 Q2	$932K	Buy	56,900 +24,200	+74%	+$7.15M	0.01%	1092
2023 Q1	$237K	Sell	32,700 -277,700	-89%	-$85.1M	﹤0.01%	2303
2022 Q4	$2.44M	Buy	310,400 +23,500	+8%	+$7.16M	0.03%	488
2022 Q3	$1.65M	Buy	286,900 +269,900	+1,588%	+$79.7M	0.02%	685
2022 Q2	$20K	Hold	17,000	–	–	﹤0.01%	3342
2022 Q1	$57K	Sell	17,000 -28,000	-62%	-$9.71M	﹤0.01%	2829
2021 Q4	$523K	Sell	45,000 -2,500	-5%	-$952K	﹤0.01%	2150
2021 Q3	$386K	Buy	47,500 +27,500	+138%	+$9.03M	﹤0.01%	2727
2021 Q2	$111K	Sell	20,000 -3,000	-13%	-$954K	﹤0.01%	2608
2021 Q1	$319K	Sell	23,000 -27,000	-54%	-$7.44M	﹤0.01%	2335
2020 Q4	$1.03M	Hold	50,000	–	–	0.01%	1524
2020 Q3	$1.76M	Hold	50,000	–	–	0.01%	820
2020 Q2	$1.23M	Sell	50,000 -120,600	-71%	-$27.6M	0.01%	1203
2020 Q1	$3M	Sell	170,600 -72,700	-30%	-$16M	0.03%	600
2019 Q4	$336K	Sell	243,300 -192,600	-44%	-$43.6M	﹤0.01%	2105
2019 Q3	$4.84M	Buy	435,900 +317,000	+267%	+$69.3M	0.04%	472
2019 Q2	$972K	Buy	118,900 +44,700	+60%	+$8.92M	0.01%	1452
2019 Q1	$394K	Sell	74,200 -94,200	-56%	-$17.3M	﹤0.01%	2046
2018 Q4	$899K	Hold	168,400	–	–	0.01%	1419
2018 Q3	$4.63M	Sell	168,400 -101,400	-38%	-$20.4M	0.03%	547
2018 Q2	$3.87M	Buy	269,800 +109,900	+69%	+$20.5M	0.03%	548
2018 Q1	$2.45M	Sell	159,900 -856,900	-84%	-$161M	0.02%	755
2017 Q4	$19.6M	Sell	1,016,800 -1,518,300	-60%	-$262M	0.18%	89
2017 Q3	$13.3M	Buy	2,535,100 +924,600	+57%	+$142M	0.12%	118
2017 Q2	$4.29M	Buy	1,610,500 +739,100	+85%	+$113M	0.04%	456
2017 Q1	$2.79M	Buy	871,400 +134,500	+18%	+$19.1M	0.02%	708
2016 Q4	$2.37M	Buy	736,900 +245,500	+50%	+$31.6M	0.02%	819
2016 Q3	$943K	Sell	491,400 -73,800	-13%	-$9.83M	0.01%	1213
2016 Q2	$1.22M	Buy	565,200 +306,100	+118%	+$40.5M	0.01%	1172
2016 Q1	$1.49M	Sell	259,100 -322,900	-55%	-$40.2M	0.01%	1060
2015 Q4	$551K	Buy	+582,000	New	+$74M	﹤0.01%	1534
2015 Q3	–	Sell	-1,299,000	Closed	-$1.68M	–	2354
2015 Q2	$1.68M	Buy	1,299,000 +702,000	+118%	+$78.6M	0.01%	795
2015 Q1	$1.69M	Buy	597,000 +521,600	+692%	+$57.5M	0.01%	890
2014 Q4	$1.05M	Sell	75,400 -13,900	-16%	-$1.35M	0.01%	1206
2014 Q3	$625K	Buy	89,300 +18,000	+25%	+$1.54M	﹤0.01%	1363
2014 Q2	$189K	Buy	71,300 +32,200	+82%	+$2.54M	﹤0.01%	2053
2014 Q1	$68K	Sell	39,100 -80,800	-67%	-$6.43M	﹤0.01%	2277
2013 Q4	$357K	Sell	119,900 -131,600	-52%	-$10.3M	﹤0.01%	1733
2013 Q3	$908K	Buy	251,500 +70,000	+39%	+$5.4M	﹤0.01%	1330
2013 Q2	$1.19M	Buy	+181,500	New	+$13.6M	0.01%	932

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG Americas Securities's HD Position: Q1 2026 in Review

SG Americas Securities reduced its Home Depot (HD) stake by 51% in Q1 2026, selling an estimated $130M and leaving 336,561 shares worth $111M. The position accounts for 0.12% of the portfolio, ranked #143.

SG Americas Securities first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q4 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

SG Americas Securities held 336,561 shares of Home Depot worth $111M as of Q1 2026.
SG Americas Securities sold 357,041 Home Depot shares in Q1 2026, an estimated $130M.
Home Depot made up 0.12% of SG Americas Securities's portfolio in Q1 2026, its #143 holding.
SG Americas Securities first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Home Depot position peaked at $239M in Q4 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.