Xponance Inc. Reduces Home Depot Stake by 3.8%

Investment firm sells nearly 9,000 shares of home improvement retailer

Published on Feb. 27, 2026

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Xponance Inc., an investment management firm, reduced its holdings in The Home Depot, Inc. (NYSE:HD) by 3.8% during the third quarter of 2026. The firm sold 8,971 shares, leaving it with 225,446 shares of the home improvement retailer's stock, which made up about 0.7% of Xponance's investment portfolio.

Why it matters

Home Depot is one of the largest and most prominent home improvement retailers in the United States. Changes in institutional ownership of the company's stock can provide insights into investor sentiment and market trends in the home improvement sector.

The details

According to a 13F filing with the Securities and Exchange Commission, Xponance Inc. sold 8,971 shares of Home Depot stock during the third quarter. The firm's total holdings in Home Depot were valued at $91,348,000 at the end of the quarter.

  • Xponance Inc. reduced its Home Depot holdings during the 3rd quarter of 2026.

The players

Xponance Inc.

An investment management firm that reduced its stake in The Home Depot, Inc.

The Home Depot, Inc.

A leading home improvement retailer in the United States.

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The takeaway

This transaction highlights the ongoing shifts in institutional ownership of Home Depot stock, which can reflect broader trends and investor sentiment in the home improvement industry.