The Home Depot, Inc.
IT ˙ BIT ˙ US4370761029
269,70 € ↓ -11,55 (-4,11%)
2026-06-04
AKTIENPREIS
SecurityIT:1HD / The Home Depot, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership203,274 shares
Latest Disclosed Value $ 66,854,785
Regions Financial Corp reports 6.67% decrease in ownership of 1HD / The Home Depot, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 203,274 shares of The Home Depot, Inc. (IT:1HD) valued at $58,156,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 217,794 shares of The Home Depot, Inc.. This represents a change in shares of -6.67% during the quarter. The current value of the position is $54,822,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HOME DEPOT COM 437076102 203,274 -14,520 -6.67 66,855 -10.79 0.4341
2026-01-27 2025-12-31 13F HOME DEPOT COM 437076102 217,794 -29,220 -11.83 74,943 -25.12 0.4797
2025-11-19 2025-09-30 13F/A-1 HOME DEPOT COM 437076102 247,014 -4,558 -1.81 100,088 8.51 0.6518
2025-11-19 2025-09-30 13F HOME DEPOT COM 437076102 247,014 -4,558 100,088 0.5762
2025-07-29 2025-06-30 13F HOME DEPOT COM 437076102 251,572 -6,972 -2.70 92,236 -2.66 0.6351
2025-05-08 2025-03-31 13F HOME DEPOT COM 437076102 258,544 -8,481 -3.18 94,754 -8.78 0.7060
2025-02-14 2024-12-31 13F Home Depot COM 437076102 267,025 -5,693 -2.09 103,870 -6.00 0.7629
2024-11-14 2024-09-30 13F Home Depot COM 437076102 272,718 -17,521 -6.04 110,505 10.60 0.7952
2024-07-31 2024-06-30 13F Home Depot COM 437076102 290,239 -69,881 -19.40 99,912 -27.68 0.7595
2024-04-23 2024-03-31 13F Home Depot COM 437076102 360,120 -884 -0.24 138,142 10.42 1.0485
2024-02-06 2023-12-31 13F Home Depot COM 437076102 361,004 -5,533 -1.51 125,106 12.96 1.0305
2023-11-01 2023-09-30 13F Home Depot COM 437076102 366,537 -1,867 -0.51 110,753 -3.22 0.9960
2023-08-09 2023-06-30 13F Home Depot COM 437076102 368,404 -1,841 -0.50 114,441 104,891.74 0.9888
2023-05-12 2023-03-31 13F Home Depot COM 437076102 370,245 -5,982 -1.59 109 -7.63 0.9808
2023-02-06 2022-12-31 13F Home Depot COM 437076102 376,227 -4,119 -1.08 119 -99.89 1.0924
2022-11-03 2022-09-30 13F Home Depot COM 437076102 380,346 -3,368 -0.88 104,953 -0.27 1.0581
2022-07-25 2022-06-30 13F Home Depot COM 437076102 383,714 -14,375 -3.61 105,241 -11.68 1.0009
2022-04-25 2022-03-31 13F Home Depot COM 437076102 398,089 -5,006 -1.24 119,160 -28.77 0.9617
2022-01-31 2021-12-31 13F Home Depot COM 437076102 403,095 -14,951 -3.58 167,289 21.91 1.3043
2021-11-04 2021-09-30 13F Home Depot COM 437076102 418,046 -9,624 -2.25 137,228 0.62 1.1861
2021-07-27 2021-06-30 13F Home Depot COM 437076102 427,670 -9,988 -2.28 136,380 2.08 1.1790
2021-06-02 2021-03-31 13F Home Depot COM 437076102 437,658 3,756 0.87 133,595 15.91 1.2101
2021-02-05 2020-12-31 13F Home Depot COM 437076102 433,902 4,259 0.99 115,253 -3.41 1.1108
2020-10-15 2020-09-30 13F Home Depot COM 437076102 429,643 -6,122 -1.40 119,316 9.30 1.3014
2020-07-27 2020-06-30 13F Home Depot COM 437076102 435,765 10,548 2.48 109,164 37.50 1.2704
2020-04-29 2020-03-31 13F HOME DEPOT COM 437076102 425,217 10,225 2.46 79,392 -12.40 1.0565
2020-02-03 2019-12-31 13F HOME DEPOT COM 437076102 414,992 -16,290 -3.78 90,626 -9.43 0.9506
2019-10-24 2019-09-30 13F HOME DEPOT COM 437076102 431,282 -6,910 -1.58 100,066 9.80 1.1112
2019-07-19 2019-06-30 13F HOME DEPOT COM 437076102 438,192 192 0.04 91,131 8.43 1.0281
2019-04-19 2019-03-31 13F HOME DEPOT COM 437076102 438,000 -3,941 -0.89 84,048 10.69 0.9677
2019-01-28 2018-12-31 13F HOME DEPOT COM 437076102 441,941 -1,608 -0.36 75,934 -17.36 0.9491
2018-10-22 2018-09-30 13F HOME DEPOT COM 437076102 443,549 5,494 1.25 91,882 7.51 0.9910
2018-07-26 2018-06-30 13F HOME DEPOT COM 437076102 438,055 18,354 4.37 85,465 14.25 0.9650
2018-04-18 2018-03-31 13F Home Depot COM 437076102 419,701 75,832 22.05 74,808 14.78 0.8395
2018-01-18 2017-12-31 13F Home Depot COM 437076102 343,869 62,636 22.27 65,173 41.69 0.7051
2017-10-23 2017-09-30 13F HOME DEPOT COMMON STOCK 437076102 281,233 -742 -0.26 45,998 6.34 0.5225
2017-07-31 2017-06-30 13F HOME DEPOT COMMON STOCK 437076102 281,975 18,078 6.85 43,255 11.63 0.5077
2017-05-02 2017-03-31 13F HOME DEPOT COMMON STOCK 437076102 263,897 24,575 10.27 38,748 20.76 0.4587
2017-02-03 2016-12-31 13F HOME DEPOT COMMON STOCK 437076102 239,322 -5,612 -2.29 32,088 1.81 0.3928
2016-10-28 2016-09-30 13F HOME DEPOT COMMON STOCK 437076102 244,934 2,243 0.92 31,518 1.71 0.4062
2016-07-26 2016-06-30 13F HOME DEPOT COMMON STOCK 437076102 242,691 55,710 29.79 30,989 24.21 0.4018
2016-05-02 2016-03-31 13F HOME DEPOT COMMON STOCK 437076102 186,981 -3,873 -2.03 24,949 -1.15 0.3307
2016-01-29 2015-12-31 13F HOME DEPOT COMMON STOCK 437076102 190,854 -2,750 -1.42 25,240 12.89 0.3386
2015-10-20 2015-09-30 13F HOME DEPOT COMMON STOCK 437076102 193,604 -1,890 -0.97 22,359 2.92 0.3186
2015-07-14 2015-06-30 13F HOME DEPOT COMMON STOCK 437076102 195,494 7,570 4.03 21,725 1.76 0.2884
2015-04-23 2015-03-31 13F HOME DEPOT COMMON STOCK 437076102 187,924 3,404 1.84 21,350 10.23 0.2744
2015-01-21 2014-12-31 13F HOME DEPOT COMMON STOCK 437076102 184,520 1,141 0.62 19,369 15.13 0.2511
2014-10-27 2014-09-30 13F HOME DEPOT COMMON STOCK 437076102 183,379 -1,544 -0.83 16,823 12.37 0.2099
2014-07-23 2014-06-30 13F HOME DEPOT COMMON STOCK 437076102 184,923 -9,151 -4.72 14,971 -2.51 0.1834
2014-04-17 2014-03-31 13F HOME DEPOT COMMON STOCK 437076102 194,074 -9,164 -4.51 15,357 -8.23 0.1948
2014-01-27 2013-12-31 13F HOME DEPOT COMMON STOCK 437076102 203,238 -4,734 -2.28 16,734 6.08 0.2068
2013-10-18 2013-09-30 13F HOME DEPOT COMMON STOCK 437076102 207,972 -6,787 -3.16 15,775 -5.19 0.2085
2013-08-02 2013-06-30 13F HOME DEPOT COM 437076102 214,759 214,759 16,638 0.2269
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.