Syon Capital’s Home Depot HD Stock Holding History

Syon Capital’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	$3.68M	Sell	11,188 -900	-7%	-$328K	0.19%	80
2025 Q4	$4.16M	Sell	12,088 -1,937	-14%	-$709K	0.21%	71
2025 Q3	$5.68M	Buy	14,025 +1,730	+14%	+$680K	0.31%	55
2025 Q2	$4.51M	Buy	12,295 +3,556	+41%	+$1.29M	0.3%	57
2025 Q1	$3.2M	Buy	8,739 +1,618	+23%	+$631K	0.26%	64
2024 Q4	$2.77M	Buy	7,121 +143	+2%	+$58.4K	0.25%	68
2024 Q3	$2.83M	Buy	6,978 +508	+8%	+$185K	0.25%	68
2024 Q2	$2.23M	Sell	6,470 -49	-0.8%	-$16.7K	0.2%	79
2024 Q1	$2.5M	Sell	6,519 -4,989	-43%	-$1.82M	0.24%	70
2023 Q4	$3.99M	Buy	11,508 +7,966	+225%	+$2.47M	0.17%	84
2023 Q3	$1.07M	Buy	+3,542	New	+$1.14M	0.13%	99

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

Syon Capital's HD Position: Q1 2026 in Review

Syon Capital reduced its Home Depot (HD) stake by 7.4% in Q1 2026, selling an estimated $328K and leaving 11,188 shares worth $3.68M. The position accounts for 0.19% of the portfolio, ranked #80.

Syon Capital first reported a position in HD in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.68M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Syon Capital held 11,188 shares of Home Depot worth $3.68M as of Q1 2026.
Syon Capital sold 900 Home Depot shares in Q1 2026, an estimated $328K.
Home Depot made up 0.19% of Syon Capital's portfolio in Q1 2026, its #80 holding.
Syon Capital first reported a position in Home Depot in Q3 2023 and has held it in 11 quarters since.
Syon Capital's Home Depot position peaked at $5.68M in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.