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Aware Super’s Home Depot HD Stock Holding History

Aware Super’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 		$7M Sell
19,858
-4,616
-19% -$1.5M 0.1% 148
2026
Q1 		$8.05M Buy
+24,474
New +$8.92M 0.12% 149
2025
Q3 		$48.7M Sell
120,130
-7,937
-6% -$3.12M 0.67% 28
2025
Q2 		$47M Hold
128,067
– – 0.69% 27
2025
Q1 		$46.9M Hold
128,067
– – 0.8% 21
2024
Q4 		$49.8M Buy
+128,067
New +$52.3M 0.79% 19
2023
Q4 		$12.7M Buy
+37,007
New +$11.5M 0.17% 131

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

Aware Super's HD Position: Q2 2026 in Review

Aware Super reduced its Home Depot (HD) stake by 19% in Q2 2026, selling an estimated $1.5M and leaving 19,858 shares worth $7M. The position accounts for 0.1% of the portfolio, ranked #148.

Aware Super first reported a position in HD in Q4 2023 and has held it in 7 quarters since. The position peaked at $49.8M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aware Super held 19,858 shares of Home Depot worth $7M as of Q2 2026.
  • Aware Super sold 4,616 Home Depot shares in Q2 2026, an estimated $1.5M.
  • Home Depot made up 0.1% of Aware Super's portfolio in Q2 2026, its #148 holding.
  • Aware Super first reported a position in Home Depot in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Home Depot position peaked at $49.8M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.