Who owns HD (HD)
Which tracked institutional funds hold HD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HD company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
448 tracked funds added or opened HD while 1139 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
HD’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.5% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in HD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 4091 tracked filers holding HD, 1930 increased or opened the position and 2009 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in HD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 104
- VANGUARD CAPITAL MANAGEMENT LLC$21.3B
- VANGUARD PORTFOLIO MANAGEMENT LLC$8.3B
- VANGUARD FIDUCIARY TRUST CO$1.9B
- Vanguard Global Advisers, LLC$721M
- VANGUARD ASSET MANAGEMENT, Ltd$659M
- CIBC Bancorp USA Inc.$440M
Full exits 121
- VANGUARD GROUP INC$34.3B
- CIBC Private Wealth Group LLC$294M
- COMERICA BANK$193M
- NewEdge Advisors, LLC$161M
- Capitolis Liquid Global Markets LLC$100M
- FORSTA AP-FONDEN$96M
Largest adds
- Capital Research Global Investors$1.4B
- FMR LLC$877M
- Capital World Investors$785M
- JPMORGAN CHASE & CO$679M
- D. E. Shaw & Co., Inc.$372M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$347M
Largest trims
- Capital International Investors$1.1B
- BlackRock, Inc.$840M
- STATE STREET CORP$796M
- WELLINGTON MANAGEMENT GROUP LLP$520M
- Amundi$402M
- BARCLAYS PLC$340M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 77,862,959 | $25.6B | 10.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 64,687,996 | $21.3B | 9.0% | 2026-Q1 |
| STATE STREET CORP trimmed | 46,675,858 | $15.4B | 6.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 25,277,177 | $8.3B | 3.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 24,937,966 | $8.2B | 3.5% | 2026-Q1 |
| MORGAN STANLEY added | 22,369,334 | $7.4B | 3.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 17,085,966 | $5.6B | 2.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 16,314,357 | $5.4B | 2.3% | 2026-Q1 |
| Capital World Investors added | 16,143,812 | $5.3B | 2.2% | 2026-Q1 |
| Capital Research Global Investors added | 14,986,308 | $4.9B | 2.1% | 2026-Q1 |
| NORGES BANK trimmed | 13,404,796 | $4.9B | 2.1% | 2026-Q1 |
| FMR LLC added | 13,725,309 | $4.5B | 1.9% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 11,339,555 | $3.7B | 1.6% | 2026-Q1 |
| Fisher Asset Management, LLC added | 10,293,059 | $3.4B | 1.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 10,197,572 | $3.4B | 1.4% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 9,636,908 | $3.2B | 1.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 9,468,579 | $3.1B | 1.3% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 9,585,048 | $3.1B | 1.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 8,569,045 | $2.8B | 1.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 7,926,290 | $2.6B | 1.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 7,534,811 | $2.5B | 1.0% | 2026-Q1 |
| UBS Group AG added | 7,225,256 | $2.4B | 1.0% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 6,481,391 | $2.2B | 0.9% | 2026-Q1 |
| Nuveen, LLC added | 6,630,518 | $2.2B | 0.9% | 2026-Q1 |
| Legal & General Group Plc added | 6,131,269 | $2.0B | 0.9% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 5,990,074 | $2.0B | 0.8% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 5,840,346 | $1.9B | 0.8% | 2026-Q1 |
| Amundi trimmed | 5,806,338 | $1.9B | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 5,710,523 | $1.9B | 0.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 5,216,662 | $1.7B | 0.7% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 4,819,613 | $1.6B | 0.7% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 3,883,681 | $1.3B | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 3,760,209 | $1.2B | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 3,643,718 | $1.2B | 0.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 3,303,204 | $1.1B | 0.5% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 3,198,073 | $1.1B | 0.4% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 3,190,635 | $1.0B | 0.4% | 2026-Q1 |
| Swiss National Bank added | 2,921,600 | $961M | 0.4% | 2026-Q1 |
| Baird Financial Group, Inc. added | 2,915,642 | $959M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 2,782,615 | $915M | 0.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,585,447 | $850M | 0.4% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 2,499,706 | $822M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 2,481,540 | $816M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 2,385,787 | $785M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 2,366,564 | $778M | 0.3% | 2026-Q1 |
| Swedbank AB added | 2,282,384 | $751M | 0.3% | 2026-Q1 |
| LPL Financial LLC added | 2,226,080 | $732M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,191,475 | $721M | 0.3% | 2026-Q1 |
| National Pension Service added | 2,189,543 | $720M | 0.3% | 2026-Q1 |
| Capital Wealth Planning, LLC added | 2,189,130 | $720M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 2,118,312 | $697M | 0.3% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 2,002,552 | $659M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 1,966,518 | $647M | 0.3% | 2026-Q1 |
| PARNASSUS INVESTMENTS, LLC trimmed | 1,963,165 | $646M | 0.3% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 1,904,836 | $626M | 0.3% | 2026-Q1 |
| Capital International Investors trimmed | 1,894,488 | $623M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,798,520 | $592M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,796,496 | $591M | 0.2% | 2026-Q1 |
| 1832 Asset Management L.P. added | 1,722,535 | $567M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,594,211 | $524M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,503,048 | $494M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,464,606 | $482M | 0.2% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 1,457,243 | $479M | 0.2% | 2026-Q1 |
| TD Asset Management Inc trimmed | 1,421,771 | $468M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC added | 1,366,789 | $450M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,339,800 | $441M | 0.2% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 1,338,426 | $440M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 1,337,283 | $440M | 0.2% | 2026-Q1 |
| US BANCORP \DE\ trimmed | 1,324,230 | $436M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 1,297,065 | $428M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 1,290,976 | $425M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,249,555 | $411M | 0.2% | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 1,220,851 | $402M | 0.2% | 2026-Q1 |
| AVIVA PLC added | 1,205,578 | $397M | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 1,196,798 | $394M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,172,625 | $386M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 1,180,247 | $382M | 0.2% | 2026-Q1 |
| BAHL & GAYNOR INC trimmed | 1,152,059 | $379M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 1,141,805 | $376M | 0.2% | 2026-Q1 |
| Mariner, LLC trimmed | 1,127,180 | $371M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 1,120,985 | $369M | 0.2% | 2026-Q1 |
| Corient Private Wealth LLC trimmed | 1,116,807 | $368M | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 1,020,000 | $335M | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 985,007 | $324M | 0.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 953,856 | $314M | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 946,200 | $311M | 0.1% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP trimmed | 921,163 | $303M | 0.1% | 2026-Q1 |
| Markel Group Inc. | 920,000 | $303M | 0.1% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 912,307 | $300M | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 904,355 | $297M | 0.1% | 2026-Q1 |
| Ensign Peak Advisors, Inc added | 890,348 | $293M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 869,708 | $286M | 0.1% | 2026-Q1 |
| Boston Partners added | 870,144 | $286M | 0.1% | 2026-Q1 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. trimmed | 847,854 | $279M | 0.1% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 840,158 | $278M | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 835,987 | $275M | 0.1% | 2026-Q1 |
| Aberdeen Group plc added | 820,647 | $270M | 0.1% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 805,946 | $265M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 99,627,597 | $34.3B | 14.5% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC trimmed | 854,449 | $294M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.