家得寶公司
IT ˙ BIT ˙ US4370761029
€269.70 ↓ -11.55 (-4.11%)
2026-06-04
分享價格
SecurityIT:1HD / The Home Depot, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership22,874 shares
Latest Disclosed Value $ 7,523,029
Associated Banc-corp reports 4.77% decrease in ownership of 1HD / The Home Depot, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 22,874 shares of The Home Depot, Inc. (IT:1HD) valued at $6,544,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,019 shares of The Home Depot, Inc.. This represents a change in shares of -4.77% during the quarter. The current value of the position is $6,169,118 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)
2026-05-01 2026-03-31 13F HOME DEPOT COM 437076102 22,874 -1,145 -4.77 7,523 -8.97 0.1992
2026-02-06 2025-12-31 13F HOME DEPOT COM 437076102 24,019 -542 -2.21 8,265 -16.95 0.2116
2025-10-24 2025-09-30 13F HOME DEPOT COM 437076102 24,561 -32 -0.13 9,952 10.37 0.2619
2025-08-12 2025-06-30 13F HOME DEPOT COM 437076102 24,593 -327 -1.31 9,017 -1.27 0.2556
2025-05-09 2025-03-31 13F HOME DEPOT COM 437076102 24,920 -217 -0.86 9,133 -6.61 0.2785
2025-02-10 2024-12-31 13F HOME DEPOT COM 437076102 25,137 -427 -1.67 9,778 -5.60 0.2946
2024-11-13 2024-09-30 13F HOME DEPOT COM 437076102 25,564 -195 -0.76 10,359 16.82 0.3045
2024-08-01 2024-06-30 13F HOME DEPOT COM 437076102 25,759 -23 -0.09 8,867 -10.33 0.2758
2024-05-09 2024-03-31 13F HOME DEPOT COM 437076102 25,782 -1,943 -7.01 9,890 2.92 0.3135
2024-02-09 2023-12-31 13F HOME DEPOT COM 437076102 27,725 -190 -0.68 9,608 13.92 0.3338
2023-11-09 2023-09-30 13F HOME DEPOT COM 437076102 27,915 533 1.95 8,435 -0.83 0.3265
2023-08-07 2023-06-30 13F HOME DEPOT COM 437076102 27,382 1,552 6.01 8,506 11.58 0.3215
2023-05-09 2023-03-31 13F HOME DEPOT COM 437076102 25,830 276 1.08 7,623 -5.56 0.3062
2023-02-10 2022-12-31 13F HOME DEPOT COM 437076102 25,554 310 1.23 8,071 15.86 0.3359
2022-11-09 2022-09-30 13F HOME DEPOT COM 437076102 25,244 166 0.66 6,966 1.26 0.3219
2022-08-10 2022-06-30 13F HOME DEPOT COM 437076102 25,078 -28 -0.11 6,879 -8.46 0.3012
2022-05-11 2022-03-31 13F HOME DEPOT COM 437076102 25,106 -232 -0.92 7,515 -28.53 0.2894
2022-02-10 2021-12-31 13F HOME DEPOT COM 437076102 25,338 -2,000 -7.32 10,515 17.17 0.3855
2021-11-08 2021-09-30 13F HOME DEPOT COM 437076102 27,338 -2,162 -7.33 8,974 -4.61 0.3546
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 29,500 10,595 56.04 9,408 166.52 0.3722
2021-05-05 2021-03-31 13F HOME DEPOT COM 437076102 18,905 -23,085 -54.98 3,530 -68.35 0.2194
2021-02-11 2020-12-31 13F HOME DEPOT COM 437076102 41,990 2,188 5.50 11,153 0.90 0.4353
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 39,802 -1,003 -2.46 11,053 8.13 0.4755
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 40,805 5,478 15.51 10,222 54.97 0.4613
2020-05-14 2020-03-31 13F HOME DEPOT COM 437076102 35,327 24,928 239.72 6,596 190.57 0.3515
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 10,399 1,639 18.71 2,270 11.71 0.1131
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 8,760 1,067 13.87 2,032 27.00 0.1093
2019-08-06 2019-06-30 13F HOME DEPOT COM 437076102 7,693 448 6.18 1,600 15.11 0.0877
2019-05-07 2019-03-31 13F HOME DEPOT COM 437076102 7,245 196 2.78 1,390 14.78 0.0801
2019-02-13 2018-12-31 13F HOME DEPOT COM 437076102 7,049 224 3.28 1,211 -14.36 0.0789
2018-11-07 2018-09-30 13F HOME DEPOT COM 437076102 6,825 1,116 19.55 1,414 26.93 0.0784
2018-08-07 2018-06-30 13F HOME DEPOT COM 437076102 5,709 144 2.59 1,114 12.30 0.0651
2018-05-07 2018-03-31 13F HOME DEPOT COM 437076102 5,565 -455 -7.56 992 -13.06 0.0564
2018-02-07 2017-12-31 13F HOME DEPOT COM 437076102 6,020 34 0.57 1,141 16.55 0.0615
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 5,986 -84 -1.38 979 5.16 0.0540
2017-08-10 2017-06-30 13F HOME DEPOT COM 437076102 6,070 350 6.12 931 10.83 0.0528
2017-05-12 2017-03-31 13F HOME DEPOT COM 437076102 5,720 58 1.02 840 10.67 0.0500
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 5,662 -92 -1.60 759 2.57 0.0474
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 5,754 226 4.09 740 4.82 0.0471
2016-08-11 2016-06-30 13F HOME DEPOT COM 437076102 5,528 430 8.43 706 3.82 0.0453
2016-05-12 2016-03-31 13F HOME DEPOT COM 437076102 5,098 36 0.71 680 1.49 0.0447
2016-02-12 2015-12-31 13F HOME DEPOT COM 437076102 5,062 50 1.00 670 15.92 0.0442
2015-11-10 2015-09-30 13F HOME DEPOT COM 437076102 5,012 70 1.42 578 5.28 0.0403
2015-08-11 2015-06-30 13F HOME DEPOT COM 437076102 4,942 -600 -10.83 549 -12.86 0.0352
2015-05-12 2015-03-31 13F HOME DEPOT COM 437076102 5,542 650 13.29 630 22.57 0.0398
2015-02-12 2014-12-31 13F HOME DEPOT COM 437076102 4,892 4 0.08 514 14.73 0.0324
2014-11-05 2014-09-30 13F HOME DEPOT COM 437076102 4,888 -717 -12.79 448 -1.32 0.0294
2014-08-13 2014-06-30 13F HOME DEPOT COM 437076102 5,605 -281 -4.77 454 -2.58 0.0295
2014-05-13 2014-03-31 13F HOME DEPOT COM 437076102 5,886 -579 -8.96 466 -12.57 0.0321
2014-02-14 2013-12-31 13F HOME DEPOT COM 437076102 6,465 -178 -2.68 533 5.75 0.0383
2013-11-14 2013-09-30 13F HOME DEPOT COM 437076102 6,643 990 17.51 504 15.07 0.0400
2013-08-13 2013-06-30 13F HOME DEPOT COM 437076102 5,653 5,653 438 0.0360
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.