Assenagon Asset Management’s Home Depot HD Stock Holding History

Assenagon 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
2023 Q1	–	Sell	-270,000	Closed	-$85.3M	–	1452
2022 Q4	$85.3M	Hold	270,000	–	–	0.31%	73
2022 Q3	$74.5M	Sell	270,000 -90,000	-25%	-$26.6M	0.29%	76
2022 Q2	$98.7M	Sell	360,000 -80,000	-18%	-$23.6M	0.37%	52
2022 Q1	$132M	Sell	440,000 -395,000	-47%	-$137M	0.37%	52
2021 Q4	$347M	Buy	835,000 +95,000	+13%	+$36.2M	1%	17
2021 Q3	$243M	Sell	740,000 -10,000	-1%	-$3.28M	0.78%	27
2021 Q2	$239M	Buy	750,000 +160,000	+27%	+$50.9M	0.81%	21
2021 Q1	$180M	Buy	590,000 +170,000	+40%	+$46.9M	0.73%	25
2020 Q4	$112M	Buy	420,000 +185,000	+79%	+$50.9M	0.49%	45
2020 Q3	$65.3M	Buy	+235,000	New	+$63.7M	0.37%	48
2017 Q2	–	Sell	-70,000	Closed	-$10.3M	–	259
2017 Q1	$10.3M	Sell	70,000 -200,000	-74%	-$28.4M	0.22%	75
2016 Q4	$36.2M	Buy	+270,000	New	+$34.8M	0.68%	37

Other funds holding HD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.