Sienna Gestion’s Home Depot HD Stock Holding History

Sienna Gestion’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	$23.3M	Buy	71,425 +362	+0.5%	+$132K	1.52%	10
2025 Q4	$24.5M	Buy	71,063 +1,405	+2%	+$515K	1.45%	12
2025 Q3	$25.7M	Buy	69,658 +420	+0.6%	+$165K	1.8%	7
2025 Q2	$23.2M	Buy	69,238 +6,562	+10%	+$2.37M	1.59%	8
2025 Q1	$22.3M	Sell	62,676 -6,172	-9%	-$2.41M	1.81%	7
2024 Q4	$26.8M	Hold	68,848	–	–	1.81%	6
2024 Q3	$27.8M	Buy	68,848 +13,087	+23%	+$4.77M	1.85%	5
2024 Q2	$19.2M	Buy	55,761 +255	+0.5%	+$87K	1.71%	6
2024 Q1	$21.3M	Buy	+55,506	New	+$20.3M	1.83%	6

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

Sienna Gestion's HD Position: Q1 2026 in Review

Sienna Gestion increased its Home Depot (HD) stake by 0.51% in Q1 2026, buying an estimated $132K and bringing the position to 71,425 shares worth $23.3M. The position accounts for 1.52% of the portfolio, ranked #10.

Sienna Gestion first reported a position in HD in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.8M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Sienna Gestion held 71,425 shares of Home Depot worth $23.3M as of Q1 2026.
Sienna Gestion bought 362 Home Depot shares in Q1 2026, an estimated $132K.
Home Depot made up 1.52% of Sienna Gestion's portfolio in Q1 2026, its #10 holding.
Sienna Gestion first reported a position in Home Depot in Q1 2024 and has held it in 9 quarters since.
Sienna Gestion's Home Depot position peaked at $27.8M in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.