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AIA Group’s Home Depot HD Stock Holding History

AIA Group’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1M Buy
55,099
+11,415
+26% +$4.16M 0.26% 57
2025
Q4 		$15M Sell
43,684
-29,048
-40% -$10.6M 0.23% 63
2025
Q3 		$29.5M Sell
72,732
-43,509
-37% -$17.1M 0.52% 26
2025
Q2 		$42.6M Buy
116,241
+9,731
+9% +$3.52M 0.93% 19
2025
Q1 		$39M Sell
106,510
-28,654
-21% -$11.2M 0.96% 19
2024
Q4 		$52.6M Sell
135,164
-17,828
-12% -$7.28M 1.27% 16
2024
Q3 		$62M Buy
152,992
+4,583
+3% +$1.67M 1.6% 10
2024
Q2 		$51.1M Buy
148,409
+2,754
+2% +$939K 1.49% 11
2024
Q1 		$55.9M Buy
145,655
+15,350
+12% +$5.61M 1.82% 10
2023
Q4 		$45.2M Buy
130,305
+412
+0.3% +$128K 1.85% 11
2023
Q3 		$39.2M Buy
129,893
+2,017
+2% +$649K 1.92% 12
2023
Q2 		$39.7M Sell
127,876
-18,034
-12% -$5.33M 1.92% 10
2023
Q1 		$43.1M Buy
145,910
+16,929
+13% +$5.19M 2.33% 9
2022
Q4 		$40.7M Sell
128,981
-11,503
-8% -$3.5M 2.48% 8
2022
Q3 		$38.8M Sell
140,484
-15,825
-10% -$4.67M 2.54% 7
2022
Q2 		$42.9M Buy
156,309
+20,062
+15% +$5.92M 2.3% 11
2022
Q1 		$40.8M Buy
136,247
+20,811
+18% +$7.22M 1.78% 15
2021
Q4 		$47.9M Buy
115,436
+38,143
+49% +$14.5M 2.26% 7
2021
Q3 		$25.4M Buy
77,293
+16,262
+27% +$5.34M 1.43% 12
2021
Q2 		$19.5M Buy
61,031
+30,685
+101% +$9.76M 1.34% 13
2021
Q1 		$9.26M Buy
30,346
+9,163
+43% +$2.53M 1.34% 22
2020
Q4 		$5.81M Buy
+21,183
New +$5.82M 0.67% 26

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIA Group's HD Position: Q1 2026 in Review

AIA Group increased its Home Depot (HD) stake by 26% in Q1 2026, buying an estimated $4.16M and bringing the position to 55,099 shares worth $18.1M. The position accounts for 0.26% of the portfolio, ranked #57.

AIA Group first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $62M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • AIA Group held 55,099 shares of Home Depot worth $18.1M as of Q1 2026.
  • AIA Group bought 11,415 Home Depot shares in Q1 2026, an estimated $4.16M.
  • Home Depot made up 0.26% of AIA Group's portfolio in Q1 2026, its #57 holding.
  • AIA Group first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • AIA Group's Home Depot position peaked at $62M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.