AS
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aware Super's HD Position: Q1 2026 in Review

Aware Super opened a new position in Home Depot (HD) in Q1 2026: 24,474 shares worth $8.05M. The stake represents 0.12% of the portfolio and ranks #149 among its holdings. This is a return to the name: Aware Super previously reported a position in HD as recently as Q3 2025.

Aware Super first reported a position in HD in Q4 2023 and has held it in 6 quarters since. The position peaked at $49.8M in Q4 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aware Super held 24,474 shares of Home Depot worth $8.05M as of Q1 2026.
  • Home Depot was a new Aware Super position in Q1 2026.
  • Home Depot made up 0.12% of Aware Super's portfolio in Q1 2026, its #149 holding.
  • Aware Super first reported a position in Home Depot in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Home Depot position peaked at $49.8M in Q4 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.