Allianz Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Sell |
65,000
-4,600
| -7% | -$1.68M | 0.02% | 599 |
|
|
2025
Q4 | $23.9M | Buy |
69,600
+13,400
| +24% | +$4.91M | 0.02% | 530 |
|
|
2025
Q3 | $22.8M | Sell |
56,200
-3,900
| -6% | -$1.53M | 0.03% | 541 |
|
|
2025
Q2 | $22M | Sell |
60,100
-6,300
| -9% | -$2.28M | 0.03% | 550 |
|
|
2025
Q1 | $24.3M | Buy |
66,400
+37,900
| +133% | +$14.8M | 0.03% | 512 |
|
|
2024
Q4 | $11.1M | Sell |
28,500
-5,400
| -16% | -$2.21M | 0.01% | 720 |
|
|
2024
Q3 | $13.7M | Buy |
33,900
+7,400
| +28% | +$2.7M | 0.02% | 638 |
|
|
2024
Q2 | $9.12M | Buy |
26,500
+25,300
| +2,108% | +$8.63M | 0.01% | 720 |
|
|
2024
Q1 | $460K | Sell |
1,200
-26,800
| -96% | -$9.79M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $9.7M | Sell |
28,000
-22,000
| -44% | -$6.81M | 0.02% | 693 |
|
|
2023
Q3 | $15.1M | Buy |
50,000
+14,400
| +40% | +$4.63M | 0.03% | 577 |
|
|
2023
Q2 | $11.1M | Sell |
35,600
-4,900
| -12% | -$1.45M | 0.02% | 624 |
|
|
2023
Q1 | $12M | Buy |
40,500
+8,300
| +26% | +$2.54M | 0.02% | 627 |
|
|
2022
Q4 | $10.2M | Buy |
32,200
+14,900
| +86% | +$4.54M | 0.02% | 674 |
|
|
2022
Q3 | $4.77M | Buy |
17,300
+6,900
| +66% | +$2.04M | 0.01% | 899 |
|
|
2022
Q2 | $2.85M | Sell |
10,400
-5,600
| -35% | -$1.65M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $4.79M | Buy |
16,000
+600
| +4% | +$208K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $6.39M | Sell |
15,400
-48,200
| -76% | -$18.3M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $20.9M | Buy |
63,600
+47,700
| +300% | +$15.7M | 0.02% | 732 |
|
|
2021
Q2 | $5.07M | Buy |
+15,900
| New | +$5.06M | ﹤0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-73,500
| Closed | -$18.4M | – | 2085 |
|
|
2020
Q2 | $18.4M | Sell |
73,500
-25,600
| -26% | -$5.86M | 0.02% | 656 |
|
|
2020
Q1 | $18.5M | Sell |
99,100
-52,000
| -34% | -$11.4M | 0.02% | 593 |
|
|
2019
Q4 | $33M | Buy |
151,100
+1,400
| +0.9% | +$317K | 0.03% | 563 |
|
|
2019
Q3 | $34.7M | Sell |
149,700
-4,200
| -3% | -$918K | 0.03% | 558 |
|
|
2019
Q2 | $32M | Buy |
153,900
+39,200
| +34% | +$7.82M | 0.03% | 596 |
|
|
2019
Q1 | $22M | Buy |
114,700
+101,100
| +743% | +$18.5M | 0.02% | 716 |
|
|
2018
Q4 | $2.34M | Sell |
13,600
-53,200
| -80% | -$9.54M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $13.8M | Sell |
66,800
-12,200
| -15% | -$2.46M | 0.01% | 1104 |
|
|
2018
Q2 | $15.4M | Buy |
79,000
+5,400
| +7% | +$1.01M | 0.01% | 1025 |
|
|
2018
Q1 | $13.1M | Sell |
73,600
-258,700
| -78% | -$48.5M | 0.01% | 1115 |
|
|
2017
Q4 | $63M | Buy |
332,300
+30,200
| +10% | +$5.21M | 0.05% | 449 |
|
|
2017
Q3 | $49.4M | Buy |
302,100
+67,000
| +28% | +$10.3M | 0.04% | 515 |
|
|
2017
Q2 | $36.1M | Sell |
235,100
-60,500
| -20% | -$9.28M | 0.03% | 660 |
|
|
2017
Q1 | $43.4M | Sell |
295,600
-139,000
| -32% | -$19.7M | 0.04% | 572 |
|
|
2016
Q4 | $58.3M | Buy |
434,600
+126,600
| +41% | +$16.3M | 0.05% | 464 |
|
|
2016
Q3 | $39.6M | Buy |
308,000
+102,600
| +50% | +$13.7M | 0.04% | 579 |
|
|
2016
Q2 | $26.2M | Buy |
205,400
+122,900
| +149% | +$16.3M | 0.03% | 746 |
|
|
2016
Q1 | $11M | Buy |
82,500
+32,500
| +65% | +$4.05M | 0.01% | 1075 |
|
|
2015
Q4 | $6.61M | Sell |
50,000
-1,000
| -2% | -$127K | 0.01% | 1234 |
|
|
2015
Q3 | $5.89M | Sell |
51,000
-27,900
| -35% | -$3.23M | 0.01% | 1212 |
|
|
2015
Q2 | $8.77M | Buy |
78,900
+28,000
| +55% | +$3.14M | 0.01% | 1155 |
|
|
2015
Q1 | $5.78M | Sell |
50,900
-27,500
| -35% | -$3.03M | 0.01% | 1169 |
|
|
2014
Q4 | $8.23M | Buy |
78,400
+39,400
| +101% | +$3.83M | 0.01% | 1036 |
|
|
2014
Q3 | $3.58M | Buy |
+39,000
| New | +$3.35M | ﹤0.01% | 1216 |
|
Other funds holding HD
VCM
VPM
Allianz Asset Management's HD Position: Q1 2026 in Review
Allianz Asset Management reduced its Home Depot (HD) stake by 3.6% in Q1 2026, selling an estimated $6.36M and leaving 463,541 shares worth $152M. The position accounts for 0.16% of the portfolio, ranked #122.
Allianz Asset Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $798M in Q4 2021. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Allianz Asset Management held 463,541 shares of Home Depot worth $152M as of Q1 2026.
- Allianz Asset Management sold 17,443 Home Depot shares in Q1 2026, an estimated $6.36M.
- Home Depot made up 0.16% of Allianz Asset Management's portfolio in Q1 2026, its #122 holding.
- Allianz Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Home Depot position peaked at $798M in Q4 2021.
- 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.