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Asahi Life Asset Management’s Home Depot HD Stock Holding History

Asahi Life 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 		$3.16M Sell
9,606
-751
-7% -$274K 2.04% 11
2025
Q4 		$3.56M Sell
10,357
-720
-6% -$264K 1.99% 10
2025
Q3 		$4.49M Sell
11,077
-995
-8% -$391K 2.49% 7
2025
Q2 		$4.43M Buy
12,072
+564
+5% +$204K 2.58% 6
2025
Q1 		$4.22M Sell
11,508
-33
-0.3% -$12.9K 2.73% 7
2024
Q4 		$4.49M Buy
11,541
+983
+9% +$402K 2.74% 7
2024
Q3 		$4.28M Buy
10,558
+578
+6% +$211K 2.59% 7
2024
Q2 		$3.44M Sell
9,980
-4,043
-29% -$1.38M 2.36% 9
2024
Q1 		$5.38M Sell
14,023
-5,250
-27% -$1.92M 3.22% 5
2023
Q4 		$6.68M Sell
19,273
-12,979
-40% -$4.02M 3.6% 5
2023
Q3 		$9.75M Buy
32,252
+566
+2% +$182K 3.36% 5
2023
Q2 		$9.84M Sell
31,686
-3,273
-9% -$967K 3.24% 6
2023
Q1 		$10.3M Buy
34,959
+230
+0.7% +$70.5K 3.28% 5
2022
Q4 		$11M Sell
34,729
-10,820
-24% -$3.3M 3.63% 5
2022
Q3 		$12.6M Sell
45,549
-1,798
-4% -$531K 3.88% 5
2022
Q2 		$13M Sell
47,347
-47,890
-50% -$14.1M 3.48% 6
2022
Q1 		$28.5M Sell
95,237
-34
-0% -$11.8K 3.93% 5
2021
Q4 		$39.5M Sell
95,271
-2,387
-2% -$909K 5.01% 4
2021
Q3 		$32.1M Sell
97,658
-6,828
-7% -$2.24M 4.37% 4
2021
Q2 		$33.3M Sell
104,486
-7,602
-7% -$2.42M 4.45% 4
2021
Q1 		$34.2M Sell
112,088
-12,171
-10% -$3.35M 4.64% 4
2020
Q4 		$33M Sell
124,259
-520
-0.4% -$143K 4.22% 4
2020
Q3 		$34.7M Buy
124,779
+363
+0.3% +$98.3K 5.11% 3
2020
Q2 		$31.2M Sell
124,416
-6,758
-5% -$1.55M 5.13% 4
2020
Q1 		$24.5M Buy
131,174
+4,491
+4% +$986K 4.39% 4
2019
Q4 		$27.7M Buy
126,683
+5,295
+4% +$1.2M 4.08% 6
2019
Q3 		$28.2M Buy
121,388
+23,243
+24% +$5.08M 4.57% 3
2019
Q2 		$20.4M Sell
98,145
-36,685
-27% -$7.32M 4.08% 4
2019
Q1 		$25.9M Sell
134,830
-22,004
-14% -$4.04M 4.23% 5
2018
Q4 		$26.9M Buy
+156,834
New +$28.1M 4.22% 6

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

Asahi Life Asset Management's HD Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Home Depot (HD) stake by 7.3% in Q1 2026, selling an estimated $274K and leaving 9,606 shares worth $3.16M. The position accounts for 2.04% of the portfolio, ranked #11.

Asahi Life Asset Management first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $39.5M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Asahi Life Asset Management held 9,606 shares of Home Depot worth $3.16M as of Q1 2026.
  • Asahi Life Asset Management sold 751 Home Depot shares in Q1 2026, an estimated $274K.
  • Home Depot made up 2.04% of Asahi Life Asset Management's portfolio in Q1 2026, its #11 holding.
  • Asahi Life Asset Management first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Asahi Life Asset Management's Home Depot position peaked at $39.5M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.