A
HD icon

Allianz’s Home Depot HD Stock Holding History

Allianz’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
Q2 		$14.8M Buy
41,926
+940
+2% +$306K 0.16% 80
2026
Q1 		$13.5M Sell
40,986
-305
-0.7% -$111K 0.15% 78
2025
Q4 		$14.2M Hold
41,291
– – 0.18% 66
2025
Q3 		$16.7M Buy
41,291
+3,216
+8% +$1.26M 0.36% 51
2025
Q2 		$14M Buy
38,075
+3,394
+10% +$1.23M 0.33% 59
2025
Q1 		$12.7M Buy
34,681
+46
+0.1% +$17.9K 0.34% 58
2024
Q4 		$13.5M Buy
34,635
+600
+2% +$245K 0.35% 56
2024
Q3 		$13.8M Hold
34,035
– – 0.37% 52
2024
Q2 		$11.7M Hold
34,035
– – 0.34% 58
2024
Q1 		$13.1M Buy
+34,035
New +$12.4M 0.41% 49

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's HD Position: Q2 2026 in Review

Allianz increased its Home Depot (HD) stake by 2.3% in Q2 2026, buying an estimated $306K and bringing the position to 41,926 shares worth $14.8M. The position accounts for 0.16% of the portfolio, ranked #80.

Allianz first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2025. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Allianz held 41,926 shares of Home Depot worth $14.8M as of Q2 2026.
  • Allianz bought 940 Home Depot shares in Q2 2026, an estimated $306K.
  • Home Depot made up 0.16% of Allianz's portfolio in Q2 2026, its #80 holding.
  • Allianz first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Home Depot position peaked at $16.7M in Q3 2025.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.