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ASR Vermogensbeheer’s Home Depot HD Stock Holding History

ASR Vermogensbeheer’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 		$35M Sell
99,198
-3,267
-3% -$1.06M 0.36% 52
2026
Q1 		$33.7M Buy
102,465
+1,773
+2% +$646K 0.4% 54
2025
Q4 		$34.6M Sell
100,692
-888
-0.9% -$325K 0.4% 53
2025
Q3 		$41.2M Sell
101,580
-429
-0.4% -$169K 0.5% 39
2025
Q2 		$37.4M Sell
102,009
-392
-0.4% -$142K 0.49% 40
2025
Q1 		$37.5M Buy
+102,401
New +$39.9M 0.56% 36

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

ASR Vermogensbeheer's HD Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Home Depot (HD) stake by 3.2% in Q2 2026, selling an estimated $1.06M and leaving 99,198 shares worth $35M. The position accounts for 0.36% of the portfolio, ranked #52.

ASR Vermogensbeheer first reported a position in HD in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.2M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • ASR Vermogensbeheer held 99,198 shares of Home Depot worth $35M as of Q2 2026.
  • ASR Vermogensbeheer sold 3,267 Home Depot shares in Q2 2026, an estimated $1.06M.
  • Home Depot made up 0.36% of ASR Vermogensbeheer's portfolio in Q2 2026, its #52 holding.
  • ASR Vermogensbeheer first reported a position in Home Depot in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Home Depot position peaked at $41.2M in Q3 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.