CIAM
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Caitong International Asset Management’s Home Depot HD Stock Holding History

Caitong International 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 		– Sell
-11,875
Closed -$3.91M – 3184
2026
Q1 		$3.91M Buy
+11,875
New +$4.33M 0.72% 27
2025
Q4 		– Sell
-247
Closed -$100K – 2077
2025
Q3 		$100K Sell
247
-582
-70% -$229K 0.07% 170
2025
Q2 		$304K Buy
+829
New +$300K 0.22% 51

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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

Caitong International Asset Management's HD Position: Q2 2026 in Review

Caitong International Asset Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 11,875 shares — an estimated $3.91M sold.

Caitong International Asset Management first reported a position in HD in Q2 2025 and held it in 3 quarters. The position peaked at $3.91M in Q1 2026. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Caitong International Asset Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 11,875 Home Depot shares in Q2 2026, an estimated $3.91M.
  • Caitong International Asset Management first reported a position in Home Depot in Q2 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Home Depot position peaked at $3.91M in Q1 2026.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.