The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
SecurityCL:HDCL / The Home Depot, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership240,402 shares
Latest Disclosed Value $ 78,842,083
Aegon Asset Management Uk Plc reports 0.61% decrease in ownership of HDCL / The Home Depot, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 240,402 shares of The Home Depot, Inc. (CL:HDCL) valued at $78,842,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 241,885 shares of The Home Depot, Inc.. This represents a change in shares of -0.61% during the quarter.

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)
2026-04-16 2026-03-31 13F HOME DEPOT COMMON STOCK USD 437076102 240,402 -1,483 -0.61 78,842 -5.29 1.0445
2026-01-29 2025-12-31 13F HOME DEPOT COMMON STOCK USD 437076102 241,885 -13,502 -5.29 83,249 -19.60 0.9907
2025-10-31 2025-09-30 13F HOME DEPOT COMMON STOCK USD 437076102 255,387 1,713 0.68 103,542 111,234.41 1.2277
2026-04-10 2025-06-30 13F/A HOME DEPOT COMMON STOCK USD 437076102 253,674 9,660 3.96 93,073 104,476.40 1.1895
2025-07-28 2025-06-30 13F HOME DEPOT COMMON STOCK USD 437076102 253,674 9,660 3.96 93 4.49 1.1912
2026-04-10 2025-03-31 13F/A HOME DEPOT COMMON STOCK USD 437076102 244,014 -6,688 -2.67 89,092 91,746.39 1.2976
2025-04-10 2025-03-31 13F HOME DEPOT COMMON STOCK USD 437076102 244,014 -6,688 -2.67 89 -8.25 1.2991
2026-04-10 2024-12-31 13F/A HOME DEPOT COMMON STOCK USD 437076102 250,702 1,811 0.73 97,570 97,470.00 1.2847
2025-01-21 2024-12-31 13F HOME DEPOT COMMON STOCK USD 437076102 250,702 1,811 0.73 98 -3.00 1.2859
2026-04-10 2024-09-30 13F/A HOME DEPOT COMMON STOCK USD 437076102 248,891 11,220 4.72 100,649 124,156.79 1.3702
2024-11-01 2024-09-30 13F HOME DEPOT COMMON STOCK USD 437076102 248,891 11,220 4.72 101 23.46 1.3717
2026-04-10 2024-06-30 13F/A HOME DEPOT COMMON STOCK USD 437076102 237,671 3,751 1.60 81,779 -8.81 1.1490
2024-07-30 2024-06-30 13F HOME DEPOT COMMON STOCK USD 437076102 237,671 3,751 1.60 82 -99.91 1.1502
2026-04-10 2024-03-31 13F/A HOME DEPOT COMMON STOCK USD 437076102 233,920 111,432 90.97 89,683 111.30 1.3434
2024-04-18 2024-03-31 13F HOME DEPOT COMMON STOCK USD 437076102 233,920 111,432 90 1.3450
2026-04-10 2023-12-31 13F/A HOME DEPOT COMMON STOCK USD 437076102 122,488 109,645 853.73 42,443 964.53 0.6749
2024-01-11 2023-12-31 13F HOME DEPOT COMMON STOCK USD 437076102 122,488 109,645 42 0.6760
2026-04-10 2023-06-30 13F/A HOME DEPOT COMMON STOCK USD 437076102 12,843 -357 -2.70 3,987 2.36 0.0644
2023-07-28 2023-06-30 13F HOME DEPOT COMMON STOCK USD 437076102 12,843 -357 4 0.0645
2025-09-02 2023-03-31 13F/A HOME DEPOT COMMON STOCK USD 437076102 13,200 0 0.00 3,895 97,275.00 0.0678
2023-04-14 2023-03-31 13F HOME DEPOT COMMON STOCK USD 437076102 13,200 0 4 0.0680
2023-10-19 2022-12-31 13F/A HOME DEPOT COMMON STOCK USD 437076102 13,200 2,828 27.27 4 100.00 0.0751
2023-01-17 2022-12-31 13F HOME DEPOT COMMON STOCK USD 437076102 13,200 2,828 4 0.0753
2022-10-18 2022-09-30 13F HOME DEPOT COMMON STOCK USD 437076102 10,372 -642 -5.83 3 -33.33 0.0580
2022-07-12 2022-06-30 13F HOME DEPOT COMMON STOCK USD 437076102 11,014 -530 -4.59 3 0.00 0.0569
2022-04-28 2022-03-31 13F HOME DEPOT COMMON STOCK USD 437076102 11,544 -2,835 -19.72 3 -40.00 0.0510
2022-01-24 2021-12-31 13F HOME DEPOT COMMON STOCK USD 437076102 14,379 -3,054 -17.52 6 0.00 0.0768
2021-10-28 2021-09-30 13F HOME DEPOT COMMON STOCK USD 437076102 17,433 0 0.00 6 0.00 0.0814
2021-07-28 2021-06-30 13F HOME DEPOT COMMON STOCK USD 437076102 17,433 0 0.00 6 0.00 0.0790
2021-05-07 2021-03-31 13F/A HOME DEPOT COMMON STOCK USD 437076102 17,433 -731 -4.02 5 25.00 0.0792
2021-05-07 2021-03-31 13F HOME DEPOT COMMON STOCK USD 437076102 18,164 0 5 0.0706
2021-01-25 2020-12-31 13F HOME DEPOT COMMON STOCK USD 437076102 18,164 0 0.00 5 -99.92 0.0706
2020-10-30 2020-09-30 13F HOME DEPOT COMMON STOCK USD 437076102 18,164 -333 -1.80 5,041 8.92 0.1020
2020-08-06 2020-06-30 13F HOME DEPOT COMMON STOCK USD 437076102 18,497 0 0.00 4,628 33.99 0.1039
2020-04-30 2020-03-31 13F HOME DEPOT COMMON STOCK USD 437076102 18,497 1,852 11.13 3,454 -4.93 0.0994
2020-01-21 2019-12-31 13F HOME DEPOT COMMON STOCK USD 437076102 16,645 0 0.00 3,633 -5.91 0.0869
2019-10-21 2019-09-30 13F HOME DEPOT COMMON STOCK USD 437076102 16,645 0 0.00 3,861 11.49 0.1019
2019-07-09 2019-06-30 13F THE HOME DEPOT COMMON STOCK USD 437076102 16,645 0 0.00 3,463 8.46 0.0935
2019-04-10 2019-03-31 13F THE HOME DEPOT COMMON STOCK USD 437076102 16,645 16,645 3,193 0.0905
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.