Asset Management One
HD icon

Asset Management One’s Home Depot HD Stock Holding History

Asset Management One’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 		$184M Sell
521,980
-24,325
-4% -$7.91M 0.47% 37
2026
Q1 		$180M Buy
546,305
+14,172
+3% +$5.16M 0.53% 30
2025
Q4 		$185M Sell
532,133
-2,431
-0.5% -$890K 0.51% 29
2025
Q3 		$217M Buy
534,564
+12,239
+2% +$4.81M 0.63% 24
2025
Q2 		$192M Buy
522,325
+4,420
+0.9% +$1.6M 0.6% 23
2025
Q1 		$190M Buy
517,905
+29,962
+6% +$11.7M 0.66% 27
2024
Q4 		$192M Sell
487,943
-427
-0.1% -$174K 0.66% 21
2024
Q3 		$198M Sell
488,370
-1,830
-0.4% -$667K 0.7% 21
2024
Q2 		$169M Sell
490,200
-6,241
-1% -$2.13M 0.65% 23
2024
Q1 		$190M Sell
496,441
-9,442
-2% -$3.45M 0.73% 20
2023
Q4 		$176M Buy
505,883
+8,110
+2% +$2.51M 0.71% 21
2023
Q3 		$150M Sell
497,773
-15,333
-3% -$4.93M 0.67% 23
2023
Q2 		$159M Sell
513,106
-6,289
-1% -$1.86M 0.67% 24
2023
Q1 		$153M Buy
519,395
+8,486
+2% +$2.6M 0.69% 22
2022
Q4 		$164M Sell
510,909
-14,033
-3% -$4.27M 0.8% 16
2022
Q3 		$145M Sell
524,942
-24,385
-4% -$7.2M 0.74% 16
2022
Q2 		$151M Sell
549,327
-28,606
-5% -$8.45M 0.71% 20
2022
Q1 		$173M Sell
577,933
-26,179
-4% -$9.08M 0.68% 20
2021
Q4 		$248M Sell
604,112
-2,800
-0.5% -$1.07M 0.87% 14
2021
Q3 		$199M Sell
606,912
-14,317
-2% -$4.7M 0.76% 16
2021
Q2 		$198M Sell
621,229
-12,553
-2% -$3.99M 0.74% 17
2021
Q1 		$193M Sell
633,782
-14,808
-2% -$4.08M 0.77% 16
2020
Q4 		$173M Sell
648,590
-12,429
-2% -$3.42M 0.71% 19
2020
Q3 		$184M Sell
661,019
-28,696
-4% -$7.77M 0.84% 15
2020
Q2 		$173M Sell
689,715
-12,108
-2% -$2.77M 0.85% 14
2020
Q1 		$131M Buy
701,823
+30,790
+5% +$6.76M 0.77% 20
2019
Q4 		$147M Buy
671,033
+48,018
+8% +$10.9M 0.66% 27
2019
Q3 		$145M Sell
623,015
-2,906
-0.5% -$635K 0.7% 22
2019
Q2 		$130M Buy
625,921
+53,379
+9% +$10.6M 0.64% 27
2019
Q1 		$110M Sell
572,542
-1,364,601
-70% -$250M 0.59% 32
2018
Q4 		$333M Sell
1,937,143
-14,697
-0.8% -$2.64M 0.79% 26
2018
Q3 		$404M Sell
1,951,840
-2,601
-0.1% -$524K 0.83% 19
2018
Q2 		$381M Buy
1,954,441
+10,903
+0.6% +$2.04M 0.83% 20
2018
Q1 		$346M Buy
1,943,538
+31,530
+2% +$5.92M 0.78% 23
2017
Q4 		$362M Sell
1,912,008
-10,939
-0.6% -$1.89M 0.8% 21
2017
Q3 		$314M Sell
1,922,947
-22,198
-1% -$3.4M 0.74% 25
2017
Q2 		$298M Buy
1,945,145
+530
+0% +$81.3K 0.76% 23
2017
Q1 		$286M Sell
1,944,615
-194,419
-9% -$27.6M 0.75% 25
2016
Q4 		$287M Buy
2,139,034
+1,919,968
+876% +$247M 0.73% 27
2016
Q3 		$28.1M Buy
219,066
+54,543
+33% +$7.27M 0.42% 49
2016
Q2 		$21M Sell
164,523
-5,163
-3% -$683K 0.31% 67
2016
Q1 		$22.6M Sell
169,686
-11,901
-7% -$1.48M 0.33% 61
2015
Q4 		$24.2M Buy
181,587
+727
+0.4% +$92.5K 0.36% 56
2015
Q3 		$20.6M Buy
180,860
+10,454
+6% +$1.21M 0.31% 64
2015
Q2 		$18.9M Sell
170,406
-7,515
-4% -$841K 0.26% 80
2015
Q1 		$20.4M Sell
177,921
-9,885
-5% -$1.09M 0.25% 83
2014
Q4 		$19.6M Sell
187,806
-13,214
-7% -$1.28M 0.26% 82
2014
Q3 		$18.6M Sell
201,020
-10,449
-5% -$896K 0.26% 85
2014
Q2 		$17.1M Sell
211,469
-12,479
-6% -$984K 0.26% 88
2014
Q1 		$17.6M Sell
223,948
-3,501
-2% -$278K 0.28% 85
2013
Q4 		$18.6M Sell
227,449
-28,711
-11% -$2.24M 0.29% 78
2013
Q3 		$19.5M Sell
256,160
-53,317
-17% -$4.12M 0.29% 79
2013
Q2 		$23.7M Buy
+309,477
New +$23.3M 0.38% 60

Other funds holding HD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One's HD Position: Q2 2026 in Review

Asset Management One reduced its Home Depot (HD) stake by 4.5% in Q2 2026, selling an estimated $7.91M and leaving 521,980 shares worth $184M. The position accounts for 0.47% of the portfolio, ranked #37.

Asset Management One first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $404M in Q3 2018. 2,163 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Asset Management One held 521,980 shares of Home Depot worth $184M as of Q2 2026.
  • Asset Management One sold 24,325 Home Depot shares in Q2 2026, an estimated $7.91M.
  • Home Depot made up 0.47% of Asset Management One's portfolio in Q2 2026, its #37 holding.
  • Asset Management One first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Home Depot position peaked at $404M in Q3 2018.
  • 2,163 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.