Assenagon 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
Q2 | $128M | Buy |
362,225
+143,597
| +66% | +$46.7M | 0.16% | 112 |
|
|
2026
Q1 | $71.9M | Sell |
218,628
-605,412
| -73% | -$221M | 0.11% | 147 |
|
|
2025
Q4 | $284M | Sell |
824,040
-25,886
| -3% | -$9.48M | 0.39% | 45 |
|
|
2025
Q3 | $344M | Sell |
849,926
-34,294
| -4% | -$13.5M | 0.47% | 37 |
|
|
2025
Q2 | $324M | Buy |
884,220
+566,620
| +178% | +$205M | 0.48% | 42 |
|
|
2025
Q1 | $116M | Buy |
317,600
+61,752
| +24% | +$24.1M | 0.19% | 98 |
|
|
2024
Q4 | $99.5M | Sell |
255,848
-523,870
| -67% | -$214M | 0.16% | 123 |
|
|
2024
Q3 | $316M | Buy |
779,718
+177,470
| +29% | +$64.7M | 0.58% | 27 |
|
|
2024
Q2 | $207M | Buy |
602,248
+33,760
| +6% | +$11.5M | 0.46% | 40 |
|
|
2024
Q1 | $218M | Buy |
568,488
+231,119
| +69% | +$84.4M | 0.52% | 31 |
|
|
2023
Q4 | $117M | Buy |
337,369
+245,409
| +267% | +$76M | 0.31% | 60 |
|
|
2023
Q3 | $27.8M | Buy |
91,960
+44,130
| +92% | +$14.2M | 0.09% | 197 |
|
|
2023
Q2 | $14.9M | Sell |
47,830
-51,865
| -52% | -$15.3M | 0.05% | 285 |
|
|
2023
Q1 | $29.4M | Sell |
99,695
-71,078
| -42% | -$21.8M | 0.1% | 167 |
|
|
2022
Q4 | $53.9M | Sell |
170,773
-927,644
| -84% | -$283M | 0.19% | 110 |
|
|
2022
Q3 | $303M | Buy |
1,098,417
+1,079,988
| +5,860% | +$319M | 1.16% | 15 |
|
|
2022
Q2 | $5.05M | Sell |
18,429
-49,384
| -73% | -$14.6M | 0.02% | 539 |
|
|
2022
Q1 | $20.3M | Sell |
67,813
-96,725
| -59% | -$33.6M | 0.06% | 243 |
|
|
2021
Q4 | $68.3M | Buy |
164,538
+133,566
| +431% | +$50.8M | 0.2% | 87 |
|
|
2021
Q3 | $10.2M | Buy |
30,972
+2,878
| +10% | +$945K | 0.03% | 288 |
|
|
2021
Q2 | $8.96M | Sell |
28,094
-136,695
| -83% | -$43.5M | 0.03% | 366 |
|
|
2021
Q1 | $50.3M | Buy |
164,789
+21,184
| +15% | +$5.84M | 0.2% | 87 |
|
|
2020
Q4 | $38.1M | Buy |
143,605
+10,970
| +8% | +$3.02M | 0.17% | 117 |
|
|
2020
Q3 | $36.8M | Sell |
132,635
-136,241
| -51% | -$36.9M | 0.21% | 87 |
|
|
2020
Q2 | $67.4M | Buy |
+268,876
| New | +$61.5M | 0.43% | 42 |
|
|
2020
Q1 | – | Sell |
-429,170
| Closed | -$93.7M | – | 875 |
|
|
2019
Q4 | $93.7M | Sell |
429,170
-240,006
| -36% | -$54.4M | 0.59% | 39 |
|
|
2019
Q3 | $155M | Buy |
669,176
+232,380
| +53% | +$50.8M | 1.04% | 29 |
|
|
2019
Q2 | $90.8M | Buy |
436,796
+284,362
| +187% | +$56.7M | 0.68% | 35 |
|
|
2019
Q1 | $29.3M | Buy |
152,434
+142,505
| +1,435% | +$26.1M | 0.27% | 74 |
|
|
2018
Q4 | $1.71M | Buy |
+9,929
| New | +$1.78M | 0.02% | 500 |
|
|
2018
Q3 | – | Sell |
-60,865
| Closed | -$11.9M | – | 795 |
|
|
2018
Q2 | $11.9M | Buy |
+60,865
| New | +$11.4M | 0.14% | 164 |
|
|
2017
Q4 | – | Sell |
-209,849
| Closed | -$34.3M | – | 712 |
|
|
2017
Q3 | $34.3M | Buy |
+209,849
| New | +$32.2M | 0.32% | 81 |
|
Other funds holding HD
LMFP
SP
RG
HCM
SMDAM
Assenagon Asset Management's HD Position: Q2 2026 in Review
Assenagon Asset Management increased its Home Depot (HD) stake by 66% in Q2 2026, buying an estimated $46.7M and bringing the position to 362,225 shares worth $128M. The position accounts for 0.16% of the portfolio, ranked #112.
Assenagon Asset Management first reported a position in HD in Q3 2017 and has held it in 32 quarters since. The position peaked at $344M in Q3 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Assenagon Asset Management held 362,225 shares of Home Depot worth $128M as of Q2 2026.
- Assenagon Asset Management bought 143,597 Home Depot shares in Q2 2026, an estimated $46.7M.
- Home Depot made up 0.16% of Assenagon Asset Management's portfolio in Q2 2026, its #112 holding.
- Assenagon Asset Management first reported a position in Home Depot in Q3 2017 and has held it in 32 quarters since.
- Assenagon Asset Management's Home Depot position peaked at $344M in Q3 2025.
- 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.