BOCHK Asset Management’s Home Depot HD Stock Holding History

BOCHK Asset Management’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	$3.32M	Sell	9,400 -6,500	-41%	-$2.11M	0.52%	51
2026 Q1	$5.23M	Buy	+15,900	New	+$5.79M	1.08%	27
2025 Q2	–	Sell	-500	Closed	-$183K	–	58
2025 Q1	$183K	Hold	500	–	–	0.1%	37
2024 Q4	$194K	Hold	500	–	–	0.06%	43
2024 Q3	$203K	Hold	500	–	–	0.06%	42
2024 Q2	$172K	Sell	500 -500	-50%	-$171K	0.06%	46
2024 Q1	$384K	Hold	1,000	–	–	0.13%	39
2023 Q4	$346K	Buy	+1,000	New	+$310K	0.21%	45

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOCHK Asset Management's HD Position: Q2 2026 in Review

BOCHK Asset Management reduced its Home Depot (HD) stake by 41% in Q2 2026, selling an estimated $2.11M and leaving 9,400 shares worth $3.32M. The position accounts for 0.52% of the portfolio, ranked #51.

BOCHK Asset Management first reported a position in HD in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.23M in Q1 2026. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

BOCHK Asset Management held 9,400 shares of Home Depot worth $3.32M as of Q2 2026.
BOCHK Asset Management sold 6,500 Home Depot shares in Q2 2026, an estimated $2.11M.
Home Depot made up 0.52% of BOCHK Asset Management's portfolio in Q2 2026, its #51 holding.
BOCHK Asset Management first reported a position in Home Depot in Q4 2023 and has held it in 8 quarters since.
BOCHK Asset Management's Home Depot position peaked at $5.23M in Q1 2026.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.