Allianz Asset Management
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Allianz Asset Management’s Home Depot HD Stock Holding History

Allianz Asset Management’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 		$34.9M Buy
106,100
+19,900
+23% +$7.25M 0.04% 430
2025
Q4 		$29.7M Buy
86,200
+5,600
+7% +$2.05M 0.03% 467
2025
Q3 		$32.7M Sell
80,600
-14,100
-15% -$5.54M 0.04% 431
2025
Q2 		$34.7M Buy
94,700
+3,100
+3% +$1.12M 0.04% 411
2025
Q1 		$33.6M Buy
91,600
+34,100
+59% +$13.3M 0.04% 414
2024
Q4 		$22.4M Buy
57,500
+2,100
+4% +$858K 0.03% 509
2024
Q3 		$22.4M Buy
55,400
+23,700
+75% +$8.64M 0.03% 513
2024
Q2 		$10.9M Buy
31,700
+30,900
+3,863% +$10.5M 0.02% 677
2024
Q1 		$307K Sell
800
-50,400
-98% -$18.4M ﹤0.01% 1745
2023
Q4 		$17.7M Sell
51,200
-41,800
-45% -$12.9M 0.03% 504
2023
Q3 		$28.1M Buy
93,000
+28,900
+45% +$9.29M 0.05% 383
2023
Q2 		$19.9M Sell
64,100
-1,100
-2% -$325K 0.04% 461
2023
Q1 		$19.2M Buy
65,200
+1,700
+3% +$521K 0.03% 491
2022
Q4 		$20.1M Buy
63,500
+29,800
+88% +$9.08M 0.04% 469
2022
Q3 		$9.3M Buy
33,700
+13,100
+64% +$3.87M 0.02% 680
2022
Q2 		$5.65M Sell
20,600
-43,300
-68% -$12.8M 0.01% 1058
2022
Q1 		$19.1M Sell
63,900
-1,000
-2% -$347K 0.01% 769
2021
Q4 		$26.9M Sell
64,900
-36,000
-36% -$13.7M 0.02% 661
2021
Q3 		$33.1M Buy
100,900
+67,100
+199% +$22M 0.03% 556
2021
Q2 		$10.8M Sell
33,800
-25,500
-43% -$8.11M 0.01% 826
2021
Q1 		$18.1M Buy
+59,300
New +$16.3M 0.02% 650
2020
Q4 		– Sell
-2,100
Closed -$583K – 1894
2020
Q3 		$583K Sell
2,100
-144,200
-99% -$39.1M ﹤0.01% 1572
2020
Q2 		$36.6M Sell
146,300
-36,600
-20% -$8.38M 0.04% 412
2020
Q1 		$34.1M Sell
182,900
-154,800
-46% -$34M 0.05% 387
2019
Q4 		$73.7M Buy
337,700
+4,900
+1% +$1.11M 0.07% 318
2019
Q3 		$77.2M Sell
332,800
-87,500
-21% -$19.1M 0.08% 290
2019
Q2 		$87.4M Buy
420,300
+54,100
+15% +$10.8M 0.08% 263
2019
Q1 		$70.3M Sell
366,200
-34,300
-9% -$6.29M 0.07% 309
2018
Q4 		$68.8M Sell
400,500
-115,300
-22% -$20.7M 0.08% 289
2018
Q3 		$107M Sell
515,800
-99,800
-16% -$20.1M 0.1% 227
2018
Q2 		$120M Buy
615,600
+48,500
+9% +$9.06M 0.12% 193
2018
Q1 		$101M Sell
567,100
-1,580,800
-74% -$297M 0.1% 232
2017
Q4 		$407M Buy
2,147,900
+201,800
+10% +$34.8M 0.32% 49
2017
Q3 		$318M Buy
1,946,100
+491,100
+34% +$75.3M 0.27% 60
2017
Q2 		$223M Buy
1,455,000
+25,700
+2% +$3.94M 0.21% 85
2017
Q1 		$210M Sell
1,429,300
-1,272,200
-47% -$180M 0.2% 89
2016
Q4 		$362M Buy
2,701,500
+950,000
+54% +$122M 0.32% 42
2016
Q3 		$225M Buy
1,751,500
+245,600
+16% +$32.7M 0.22% 80
2016
Q2 		$192M Buy
1,505,900
+923,200
+158% +$122M 0.2% 102
2016
Q1 		$77.8M Sell
582,700
-89,500
-13% -$11.2M 0.09% 231
2015
Q4 		$88.9M Buy
672,200
+266,500
+66% +$33.9M 0.1% 209
2015
Q3 		$46.9M Sell
405,700
-259,800
-39% -$30.1M 0.06% 406
2015
Q2 		$74M Buy
665,500
+223,800
+51% +$25.1M 0.08% 288
2015
Q1 		$50.2M Sell
441,700
-100,000
-18% -$11M 0.06% 364
2014
Q4 		$56.9M Buy
541,700
+359,200
+197% +$34.9M 0.06% 348
2014
Q3 		$16.7M Buy
+182,500
New +$15.7M 0.02% 688

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

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.