Bank Julius Baer & Co
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Bank Julius Baer & Co’s Home Depot HD Stock Holding History

Bank Julius Baer & Co’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 		$42.2M Buy
119,486
+12,138
+11% +$3.95M 0.11% 123
2026
Q1 		$35.2M Sell
107,348
-957
-0.9% -$349K 0.11% 119
2025
Q4 		$37.3M Sell
108,305
-116,773
-52% -$42.8M 0.1% 122
2025
Q3 		$91.2M Sell
225,078
-352,913
-61% -$139M 0.26% 86
2025
Q2 		$212M Sell
577,991
-384,737
-40% -$139M 0.63% 43
2025
Q1 		$352M Buy
962,728
+58,370
+6% +$22.7M 1.14% 20
2024
Q4 		$378M Buy
904,358
+73,688
+9% +$30.1M 1.17% 21
2024
Q3 		$384M Sell
830,670
-59,418
-7% -$21.7M 1.29% 19
2024
Q2 		$335M Buy
890,088
+33,512
+4% +$11.4M 1.28% 18
2024
Q1 		$327M Sell
856,576
-9,805
-1% -$3.58M 1.25% 20
2023
Q4 		$300M Sell
866,381
-49,526
-5% -$15.3M 1.27% 20
2023
Q3 		$277M Buy
915,907
+45,586
+5% +$14.7M 1.61% 15
2023
Q2 		$270M Buy
870,321
+140
+0% +$41.4K 1.61% 14
2023
Q1 		$257M Buy
870,181
+22,075
+3% +$6.77M 1.63% 14
2022
Q4 		$268M Buy
848,106
+235,609
+38% +$71.8M 1.83% 12
2022
Q3 		$169M Sell
612,497
-9,355
-2% -$2.76M 1.28% 22
2022
Q2 		$171M Sell
621,852
-16,651
-3% -$4.92M 1.2% 25
2022
Q1 		$191M Buy
638,503
+45,861
+8% +$15.9M 1.14% 26
2021
Q4 		$246M Buy
592,642
+2,853
+0.5% +$1.09M 1.31% 21
2021
Q3 		$194M Buy
589,789
+37,828
+7% +$12.4M 1.2% 21
2021
Q2 		$176M Buy
551,961
+27,203
+5% +$8.65M 1.12% 22
2021
Q1 		$160M Buy
524,758
+174,905
+50% +$48.2M 1.2% 20
2020
Q4 		$92.9M Buy
349,853
+62,923
+22% +$17.3M 0.76% 31
2020
Q3 		$79.7M Buy
286,930
+29,685
+12% +$8.04M 0.78% 36
2020
Q2 		$64.3M Buy
257,245
+14,809
+6% +$3.39M 0.74% 36
2020
Q1 		$45.3M Buy
+242,436
New +$53.2M 1.05% 28

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

Bank Julius Baer & Co's HD Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Home Depot (HD) stake by 11% in Q2 2026, buying an estimated $3.95M and bringing the position to 119,486 shares worth $42.2M. The position accounts for 0.11% of the portfolio, ranked #123.

Bank Julius Baer & Co first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $384M in Q3 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Bank Julius Baer & Co held 119,486 shares of Home Depot worth $42.2M as of Q2 2026.
  • Bank Julius Baer & Co bought 12,138 Home Depot shares in Q2 2026, an estimated $3.95M.
  • Home Depot made up 0.11% of Bank Julius Baer & Co's portfolio in Q2 2026, its #123 holding.
  • Bank Julius Baer & Co first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Home Depot position peaked at $384M in Q3 2024.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.