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Banque Cantonale Vaudoise’s Home Depot HD Stock Holding History

Banque Cantonale Vaudoise’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 		$11.9M Sell
36,289
-1,994
-5% -$727K 0.45% 37
2025
Q4 		$13.2M Sell
38,283
-425
-1% -$156K 0.47% 29
2025
Q3 		$15.7M Sell
38,708
-2,717
-7% -$1.07M 0.59% 27
2025
Q2 		$15.2M Buy
41,425
+3,799
+10% +$1.37M 0.62% 24
2025
Q1 		$13.8M Buy
+37,626
New +$14.7M 0.61% 23
2024
Q3 		$19.3M Buy
47,559
+914
+2% +$333K 0.79% 17
2024
Q2 		$16.1M Buy
46,645
+821
+2% +$280K 0.64% 18
2024
Q1 		$17.6M Sell
45,824
-5,553
-11% -$2.03M 0.69% 18
2023
Q4 		$17.8M Buy
51,377
+11,046
+27% +$3.42M 0.77% 17
2023
Q3 		$12.2M Sell
40,331
-1,136
-3% -$365K 0.61% 26
2023
Q2 		$12.9M Sell
41,467
-811
-2% -$240K 0.6% 24
2023
Q1 		$12.5M Sell
42,278
-7,800
-16% -$2.39M 0.61% 26
2022
Q4 		$15.8M Sell
50,078
-1,834
-4% -$559K 0.83% 17
2022
Q3 		$14.3M Sell
51,912
-2,364
-4% -$698K 0.82% 13
2022
Q2 		$14.9M Sell
54,276
-11,635
-18% -$3.44M 0.77% 16
2022
Q1 		$19.7M Buy
65,911
+4,241
+7% +$1.47M 0.85% 14
2021
Q4 		$25.6M Buy
61,670
+558
+0.9% +$212K 1% 12
2021
Q3 		$20.1M Buy
61,112
+4,203
+7% +$1.38M 0.86% 13
2021
Q2 		$18.1M Sell
56,909
-1,350
-2% -$429K 0.81% 11
2021
Q1 		$17.8M Sell
58,259
-4,058
-7% -$1.12M 0.9% 15
2020
Q4 		$16.6M Buy
62,317
+12
+0% +$3.3K 0.92% 17
2020
Q3 		$17.3M Buy
62,305
+8,390
+16% +$2.27M 1.11% 14
2020
Q2 		$13.5M Sell
53,915
-2,502
-4% -$573K 0.98% 17
2020
Q1 		$10.5M Sell
56,417
-5,755
-9% -$1.26M 0.89% 21
2019
Q4 		$13.6M Buy
+62,172
New +$14.1M 0.93% 17

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

Banque Cantonale Vaudoise's HD Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Home Depot (HD) stake by 5.2% in Q1 2026, selling an estimated $727K and leaving 36,289 shares worth $11.9M. The position accounts for 0.45% of the portfolio, ranked #37.

Banque Cantonale Vaudoise first reported a position in HD in Q4 2019 and has held it in 25 quarters since. The position peaked at $25.6M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Banque Cantonale Vaudoise held 36,289 shares of Home Depot worth $11.9M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 1,994 Home Depot shares in Q1 2026, an estimated $727K.
  • Home Depot made up 0.45% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #37 holding.
  • Banque Cantonale Vaudoise first reported a position in Home Depot in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Home Depot position peaked at $25.6M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.