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StoneX Group’s Home Depot HD Stock Holding History

StoneX 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 		$6.29M Sell
19,127
-3,966
-17% -$1.45M 0.34% 53
2025
Q4 		$7.95M Buy
23,093
+544
+2% +$199K 0.35% 48
2025
Q3 		$9.14M Sell
22,549
-184
-0.8% -$72.3K 0.4% 44
2025
Q2 		$8.33M Buy
22,733
+44
+0.2% +$15.9K 0.41% 44
2025
Q1 		$8.32M Buy
22,689
+598
+3% +$233K 0.46% 38
2024
Q4 		$8.59M Buy
+22,091
New +$9.02M 0.47% 31
2022
Q2 		– Sell
-9,202
Closed -$2.75M – 617
2022
Q1 		$2.75M Buy
9,202
+1,339
+17% +$464K 0.26% 76
2021
Q4 		$3.26M Buy
7,863
+636
+9% +$242K 0.38% 54
2021
Q3 		$2.37M Buy
7,227
+607
+9% +$199K 0.34% 64
2021
Q2 		$2.11M Sell
6,620
-46
-0.7% -$14.6K 0.31% 63
2021
Q1 		$2.04M Sell
6,666
-13
-0.2% -$3.58K 0.37% 42
2020
Q4 		$1.77M Buy
6,679
+688
+11% +$189K 0.39% 42
2020
Q3 		$1.66M Buy
5,991
+825
+16% +$223K 0.54% 38
2020
Q2 		$1.29M Sell
5,166
-797
-13% -$182K 0.49% 43
2020
Q1 		$1.11M Sell
5,963
-334
-5% -$73.3K 0.59% 41
2019
Q4 		$1.38M Sell
6,297
-374
-6% -$84.7K 0.56% 47
2019
Q3 		$1.55M Buy
6,671
+1,090
+20% +$238K 0.97% 16
2019
Q2 		$1.16M Buy
5,581
+1,349
+32% +$269K 0.75% 34
2019
Q1 		$812K Buy
4,232
+154
+4% +$28.2K 0.62% 45
2018
Q4 		$701K Buy
4,078
+368
+10% +$66K 0.68% 45
2018
Q3 		$768K Buy
3,710
+1,399
+61% +$282K 0.57% 53
2018
Q2 		$451K Buy
2,311
+48
+2% +$8.97K 0.39% 91
2018
Q1 		$403K Buy
2,263
+224
+11% +$42K 0.39% 95
2017
Q4 		$386K Buy
2,039
+237
+13% +$40.9K 0.4% 92
2017
Q3 		$295K Sell
1,802
-13,025
-88% -$2M 0.37% 115
2017
Q2 		$2.27M Buy
+14,827
New +$2.27M 0.71% 23

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

StoneX Group's HD Position: Q1 2026 in Review

StoneX Group reduced its Home Depot (HD) stake by 17% in Q1 2026, selling an estimated $1.45M and leaving 19,127 shares worth $6.29M. The position accounts for 0.34% of the portfolio, ranked #53.

StoneX Group first reported a position in HD in Q2 2017 and has held it in 26 quarters since. The position peaked at $9.14M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • StoneX Group held 19,127 shares of Home Depot worth $6.29M as of Q1 2026.
  • StoneX Group sold 3,966 Home Depot shares in Q1 2026, an estimated $1.45M.
  • Home Depot made up 0.34% of StoneX Group's portfolio in Q1 2026, its #53 holding.
  • StoneX Group first reported a position in Home Depot in Q2 2017 and has held it in 26 quarters since.
  • StoneX Group's Home Depot position peaked at $9.14M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.