Aberdeen Group Trims Stake in Home Depot

Fund manager reduces holdings in home improvement retailer by 0.9% in Q4

Apr. 4, 2026 at 7:10am

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An extreme close-up of heavy, industrial machinery in shades of grey, representing the complex financial infrastructure that powers major public companies.Institutional investors like Aberdeen Group closely monitor and adjust their positions in major retailers like Home Depot, providing insights into broader market trends.Atlanta Today

Aberdeen Group plc, a major institutional investor, reduced its stake in The Home Depot, Inc. by 0.9% during the fourth quarter of 2025, according to a recent 13F filing with the SEC. The fund still holds over 800,000 shares of the home improvement retailer, valued at $276 million.

Why it matters

Institutional investors like Aberdeen Group closely monitor and adjust their positions in major public companies like Home Depot, providing insights into broader market trends and investor sentiment around the stock.

The details

According to the 13F filing, Aberdeen Group sold 6,951 shares of Home Depot stock during the fourth quarter. The fund now owns 803,398 shares, or 0.08% of the company's outstanding stock. Home Depot's share price has fluctuated in recent months, closing at $321.79 on the most recent trading day.

  • Aberdeen Group filed its 13F report for the fourth quarter of 2025 on April 4, 2026.
  • The fund sold the 6,951 shares of Home Depot during the fourth quarter of 2025.

The players

Aberdeen Group plc

A major institutional investment management firm based in the United Kingdom.

The Home Depot, Inc.

A leading home improvement retailer with over 2,300 stores across North America.

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The takeaway

This filing provides a glimpse into the investment strategy of a major institutional investor like Aberdeen Group, which has reduced its position in Home Depot amid broader market volatility. However, the fund still maintains a sizable stake in the home improvement giant, suggesting it sees long-term value in the company.