SEC 13F Intelligence

Schroder Investment Management Group / HD

Schroder Investment Management Group’s Home Depot Inc Position

Does Schroder Investment Management Group own Home Depot Inc (HD)? Yes — 1.18M shares worth $382M (+0.31% of its 13F portfolio) as of Q1 2026, down from 1.23M shares the prior filed quarter.

Position Value
$382M
Q1 2026
Shares
1.18M
% of Portfolio
+0.31%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $338MQ4 ’18Q1 ’19: $441MQ2 ’19: $484MQ3 ’19: $518MQ4 ’19: $486MQ4 ’19Q1 ’20: $241MQ2 ’20: $343MQ3 ’20: $378MQ4 ’20: $792MQ4 ’20Q1 ’21: $391MQ2 ’21: $388MQ3 ’21: $385MQ4 ’21: $536MQ4 ’21Q1 ’22: $360MQ2 ’22: $324MQ3 ’22: $323MQ4 ’22: $313MQ4 ’22Q1 ’23: $280MQ2 ’23: $281MQ3 ’23: $305MQ4 ’23: $356MQ4 ’23Q1 ’24: $454MQ2 ’24: $451MQ3 ’24: $561MQ4 ’24: $574MQ4 ’24Q1 ’25: $514MQ2 ’25: $506MQ3 ’25: $549MQ4 ’25: $426MQ4 ’25Q1 ’26: $382Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.18M$382M+0.31%
Q4 20251.23M$426M+0.32%
Q3 20251.35M$549M+0.43%
Q2 20251.38M$506M+0.43%
Q1 20251.43M$514M+0.52%
Q4 20241.47M$574M+0.55%
Q3 20241.40M$561M+0.57%
Q2 20241.31M$451M+0.50%
Q1 20241.18M$454M+0.53%
Q4 20231.03M$356M+0.46%
Q3 20231.01M$305M+0.45%
Q2 2023904.1K$281M+0.40%
Q1 2023949.9K$280M+0.42%
Q4 2022991.3K$313M+0.50%
Q3 20221.17M$323M+0.53%
Q2 20221.18M$324M+0.49%
Q1 20221.17M$360M+0.48%
Q4 20211.29M$536M+0.70%
Q3 20211.17M$385M+0.59%
Q2 20211.22M$388M+0.49%
Q1 20211.28M$391M+0.51%
Q4 20202.98M$792M+0.56%
Q3 20201.35M$378M+0.60%
Q2 20201.37M$343M+0.62%
Q1 20201.26M$241M+0.52%
Q4 20192.23M$486M+0.79%
Q3 20192.26M$518M+0.91%
Q2 20192.33M$484M+0.88%
Q1 20192.30M$441M+0.79%
Q4 20181.97M$338M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of HD.