Aviva
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Aviva’s Home Depot HD Stock Holding History

Aviva’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 		$416M Sell
1,179,753
-25,825
-2% -$8.4M 0.61% 28
2026
Q1 		$397M Buy
1,205,578
+29,111
+2% +$10.6M 0.67% 19
2025
Q4 		$405M Buy
1,176,467
+53,995
+5% +$19.8M 0.68% 18
2025
Q3 		$455M Buy
1,122,472
+40,018
+4% +$15.7M 0.83% 14
2025
Q2 		$397M Buy
1,082,454
+17,322
+2% +$6.27M 0.82% 16
2025
Q1 		$390M Buy
1,065,132
+104,650
+11% +$40.8M 0.94% 16
2024
Q4 		$374M Sell
960,482
-23,162
-2% -$9.46M 0.97% 14
2024
Q3 		$399M Buy
983,644
+25,117
+3% +$9.16M 1.03% 13
2024
Q2 		$330M Buy
958,527
+166,346
+21% +$56.7M 0.91% 14
2024
Q1 		$304M Sell
792,181
-914
-0.1% -$334K 1% 14
2023
Q4 		$275M Buy
793,095
+51,150
+7% +$15.8M 0.99% 14
2023
Q3 		$224M Sell
741,945
-52,141
-7% -$16.8M 0.94% 13
2023
Q2 		$247M Buy
794,086
+290,705
+58% +$85.9M 1% 12
2023
Q1 		$149M Sell
503,381
-121,427
-19% -$37.2M 0.67% 13
2022
Q4 		$197M Buy
624,808
+67,924
+12% +$20.7M 0.97% 9
2022
Q3 		$154M Sell
556,884
-14,799
-3% -$4.37M 0.89% 10
2022
Q2 		$157M Buy
571,683
+39,876
+7% +$11.8M 0.83% 11
2022
Q1 		$159M Sell
531,807
-223,563
-30% -$77.5M 0.8% 16
2021
Q4 		$313M Buy
755,370
+4,023
+0.5% +$1.53M 1.31% 10
2021
Q3 		$247M Sell
751,347
-29,769
-4% -$9.77M 1.1% 12
2021
Q2 		$249M Sell
781,116
-70,980
-8% -$22.6M 1.09% 12
2021
Q1 		$260M Sell
852,096
-24,009
-3% -$6.62M 1.27% 11
2020
Q4 		$233M Buy
876,105
+17,014
+2% +$4.68M 1.21% 11
2020
Q3 		$239M Sell
859,091
-53,409
-6% -$14.5M 1.41% 10
2020
Q2 		$229M Sell
912,500
-108,289
-11% -$24.8M 1.43% 9
2020
Q1 		$191M Sell
1,020,789
-25,154
-2% -$5.52M 1.4% 9
2019
Q4 		$228M Buy
1,045,943
+43,292
+4% +$9.8M 1.38% 11
2019
Q3 		$233M Buy
1,002,651
+63,566
+7% +$13.9M 1.58% 7
2019
Q2 		$195M Sell
939,085
-26,443
-3% -$5.27M 1.34% 11
2019
Q1 		$185M Sell
965,528
-15,888
-2% -$2.91M 1.24% 11
2018
Q4 		$169M Sell
981,416
-112,359
-10% -$20.1M 1.26% 9
2018
Q3 		$227M Sell
1,093,775
-35,882
-3% -$7.22M 1.24% 7
2018
Q2 		$220M Buy
1,129,657
+72,219
+7% +$13.5M 1.3% 7
2018
Q1 		$188M Sell
1,057,438
-18,053
-2% -$3.39M 1.15% 10
2017
Q4 		$204M Sell
1,075,491
-109,131
-9% -$18.8M 1.15% 9
2017
Q3 		$194M Buy
1,184,622
+26,247
+2% +$4.02M 1.04% 11
2017
Q2 		$178M Buy
1,158,375
+19,255
+2% +$2.95M 0.99% 12
2017
Q1 		$167M Sell
1,139,120
-48,560
-4% -$6.89M 0.96% 15
2016
Q4 		$159M Buy
1,187,680
+20,481
+2% +$2.64M 0.95% 17
2016
Q3 		$150M Buy
1,167,199
+44,933
+4% +$5.99M 0.94% 15
2016
Q2 		$143M Buy
1,122,266
+139,334
+14% +$18.4M 0.98% 16
2016
Q1 		$131M Buy
982,932
+3,297
+0.3% +$411K 0.97% 15
2015
Q4 		$130M Buy
979,635
+9,221
+1% +$1.17M 0.98% 13
2015
Q3 		$112M Sell
970,414
-168,110
-15% -$19.4M 0.93% 12
2015
Q2 		$127M Buy
1,138,524
+61,147
+6% +$6.85M 0.9% 13
2015
Q1 		$122M Buy
1,077,377
+64,103
+6% +$7.07M 0.84% 14
2014
Q4 		$106M Sell
1,013,274
-3,446
-0.3% -$335K 0.83% 16
2014
Q3 		$93.3M Sell
1,016,720
-55,972
-5% -$4.8M 0.74% 25
2014
Q2 		$86.8M Buy
1,072,692
+421,488
+65% +$33.2M 0.66% 28
2014
Q1 		$51.5M Buy
651,204
+31,884
+5% +$2.54M 0.42% 55
2013
Q4 		$51M Buy
619,320
+187,250
+43% +$14.6M 0.43% 55
2013
Q3 		$32.8M Buy
432,070
+117,928
+38% +$9.1M 0.29% 84
2013
Q2 		$24.3M Buy
+314,142
New +$23.6M 0.25% 108

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

Aviva's HD Position: Q2 2026 in Review

Aviva reduced its Home Depot (HD) stake by 2.1% in Q2 2026, selling an estimated $8.4M and leaving 1,179,753 shares worth $416M. The position accounts for 0.61% of the portfolio, ranked #28.

Aviva first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $455M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aviva held 1,179,753 shares of Home Depot worth $416M as of Q2 2026.
  • Aviva sold 25,825 Home Depot shares in Q2 2026, an estimated $8.4M.
  • Home Depot made up 0.61% of Aviva's portfolio in Q2 2026, its #28 holding.
  • Aviva first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Aviva's Home Depot position peaked at $455M in Q3 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.