The Home Depot: which funds bought and sold

Institutions that bought and sold The Home Depot shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,850 institutions that filed 13F reports for both quarters added to or opened positions in The Home Depot, and 1,951 cut or closed them. Together they added a net 9.7M shares, +1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.5M shares (+3.7%); index fund managers were net buyers of 7.5M shares (+2.7%). 160 opened a new position and 184 sold out entirely.

Bought, Q2 2026 1,850 institutions, 160 of them new holders Sold, Q2 2026 1,951 institutions, 184 of them sold out

Net change, all compared +9.7M shares (+1.4%)

Net change, active managers +4.5M shares (+3.7%), 52 bought, 72 sold

Buyers versus sellers

institutions compared, 4,214

1,850 bought 413 1,951 sold

Active managers and hedge funds 52 bought · 72 sold · +4.5M

Index fund managers 8 bought · 4 sold · +7.5M

Other institutions 1,790 bought · 1,875 sold · −2.2M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+4.4M +31.8%	18.1M	$6.4B
Charles Schwab Investment Management Inc Index funds	+3.2M +18.6%	20.3M	$7.1B
SG Americas Securities, LLC	+3.0M +880.4%	3.3M	$1.2B
Blackrock, Inc. Index funds	+2.9M +3.7%	81.6M	$28.8B
Lone Pine Capital LLC Hedge fund	+2.6M New position	2.6M	$918M
Capital Research Global Investors Active manager	+1.8M +12.1%	16.8M	$5.9B
Amundi	+1.5M +26.4%	7.3M	$2.6B
Franklin Resources Inc Active manager	+1.3M +35.3%	4.9M	$1.7B
BNP Paribas Financial Markets	+1.2M +100.8%	2.4M	$831M
AQR Capital Management LLC Hedge fund	+1.2M +396.2%	1.5M	$514M
Gates Foundation Trust	+1.0M New position	1.0M	$353M
Price T Rowe Associates Inc Active manager	+907K +8.9%	11.1M	$3.9B
D. E. Shaw & Co., Inc. Hedge fund	+556K +14.8%	4.3M	$1.5B
Assenagon Asset Management S.A.	+506K +231.4%	724K	$255M
Credit Agricole S A	+500K +201.8%	748K	$264M
State Street Corp Index funds	+499K +1.1%	47.2M	$16.6B
Vanguard Portfolio Management LLC Index funds	+474K +1.9%	25.8M	$9.1B
Viking Global Investors LP Hedge fund	+416K +82.6%	921K	$325M
Vanguard Capital Management LLC Index funds	+388K +0.6%	65.1M	$23B
Healthcare Of Ontario Pension Plan Trust Fund	+328K +146.5%	552K	$195M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+4.4M +31.8%	18.1M	$6.4B
Lone Pine Capital LLC Hedge fund	+2.6M New position	2.6M	$918M
Capital Research Global Investors Active manager	+1.8M +12.1%	16.8M	$5.9B
Franklin Resources Inc Active manager	+1.3M +35.3%	4.9M	$1.7B
AQR Capital Management LLC Hedge fund	+1.2M +396.2%	1.5M	$514M
Price T Rowe Associates Inc Active manager	+907K +8.9%	11.1M	$3.9B
D. E. Shaw & Co., Inc. Hedge fund	+556K +14.8%	4.3M	$1.5B
Viking Global Investors LP Hedge fund	+416K +82.6%	921K	$325M
Woodline Partners LP Hedge fund	+312K +211.6%	460K	$162M
Balyasny Asset Management L.P. Hedge fund	+306K +120.6%	560K	$198M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−3.0M −18.4%	13.2M	$4.6B
Wellington Management Group LLP Active manager	−2.0M −20.2%	7.7M	$2.7B
Goldman Sachs Group Inc	−1.1M −13.2%	7.4M	$2.6B
Victory Capital Management Inc Active manager	−989K −55.0%	808K	$285M
1832 Asset Management L.P.	−907K −52.7%	815K	$288M
UBS Group AG	−875K −12.1%	6.4M	$2.2B
Boston Partners Active manager	−860K −98.9%	9,778	$3.4M
Rathbones Group PLC	−786K −65.2%	420K	$148M
Nuveen, LLC	−645K −9.7%	6.0M	$2.1B
Barclays PLC	−597K −24.0%	1.9M	$665M
Legal & General Group PLC	−591K −9.6%	5.5M	$2B
Abn Amro Bank N.V.	−583K −97.0%	18K	$6.4M
Capital International Investors Active manager	−578K −30.5%	1.3M	$464M
Millennium Management LLC Hedge fund	−561K −85.0%	99K	$34.8M
Capital Wealth Planning, LLC	−543K −24.8%	1.6M	$581M
Alyeska Investment Group, L.P. Hedge fund	−496K −66.4%	252K	$88.8M
ING Groep NV	−465K −65.3%	247K	$87.2M
Caisse De Depot Et Placement Du Quebec	−448K −49.1%	464K	$164M
Royal Bank Of Canada	−433K −5.7%	7.1M	$2.5B
Mariner, LLC	−428K −38.0%	699K	$247M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−3.0M −18.4%	13.2M	$4.6B
Wellington Management Group LLP Active manager	−2.0M −20.2%	7.7M	$2.7B
Victory Capital Management Inc Active manager	−989K −55.0%	808K	$285M
Boston Partners Active manager	−860K −98.9%	9,778	$3.4M
Capital International Investors Active manager	−578K −30.5%	1.3M	$464M
Millennium Management LLC Hedge fund	−561K −85.0%	99K	$34.8M
Alyeska Investment Group, L.P. Hedge fund	−496K −66.4%	252K	$88.8M
American Century Companies Inc Active manager	−421K −50.4%	415K	$146M
Qube Research & Technologies Ltd Hedge fund	−271K Sold out	0	—
Neuberger Berman Group LLC Active manager	−220K −5.7%	3.7M	$1.3B

New positions

largest by value

Institution	Shares	Value June 30, 2026
Lone Pine Capital LLCHedge fund	2.6M	$918M
Gates Foundation Trust	1.0M	$353M
Holocene Advisors, LPHedge fund	293K	$103M
Skandinaviska Enskilda Banken AB (Publ)	157K	$55.5M
Shellback Capital, LP	124K	$43.7M
Ossiam	118K	$41.7M
Scopus Asset Management, L.P.Hedge fund	102K	$36.1M
Deprince Race & Zollo IncActive manager	102K	$36M
Exoduspoint Capital Management, LPHedge fund	97K	$34.1M
Waycross Partners, LLC	74K	$26.3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	271K	$89.2M
Agave Capital Management Ltd	172K	$55.7M
Junto Capital Management LPHedge fund	168K	$55.2M
Freestone Grove Partners LPHedge fund	114K	$37.4M
Aquatic Capital Management LLC	92K	$30.3M
Voloridge Investment Management, LLCHedge fund	63K	$20.8M
Y-Intercept (Hong Kong) Ltd	54K	$17.7M
Occudo Quantitative Strategies LP	44K	$14.4M
Centerbook Partners LPHedge fund	41K	$13.4M
Dupont Capital Management Corp	37K	$12.1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 4,090
Ten largest holders: 45.2%
Index fund managers: 37.9%
Active managers and hedge funds: 16.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	52	72	11	13	+4.5M	+3.7%
Index fund managers	8	4	0	0	+7.5M	+2.7%
Other institutions	1,790	1,875	149	171	−2.2M	−0.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on The Home Depot.

Only managers that filed a holdings report for both quarters are compared (4,214 here). 139 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to The Home Depot · Insiders · Politicians