CG
HD icon

Carmignac Gestion’s Home Depot HD Stock Holding History

Carmignac Gestion’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 		$9.29M Sell
26,374
-4,360
-14% -$1.42M 0.12% 55
2026
Q1 		$10.1M Sell
30,734
-11,312
-27% -$4.12M 0.15% 55
2025
Q4 		$14.5M Buy
42,046
+2,375
+6% +$870K 0.2% 51
2025
Q3 		$16.1M Sell
39,671
-5,657
-12% -$2.22M 0.24% 54
2025
Q2 		$16.6M Buy
45,328
+6,224
+16% +$2.25M 0.26% 48
2025
Q1 		$14.3M Sell
39,104
-12,843
-25% -$5.01M 0.23% 58
2024
Q4 		$20.2M Buy
51,947
+44,880
+635% +$18.3M 0.32% 44
2024
Q3 		$2.86M Buy
7,067
+2,443
+53% +$891K 0.05% 104
2024
Q2 		$1.59M Buy
4,624
+1,390
+43% +$474K 0.03% 115
2024
Q1 		$1.24M Hold
3,234
– – 0.02% 118
2023
Q4 		$1.12M Buy
3,234
+942
+41% +$292K 0.02% 125
2023
Q3 		$693K Hold
2,292
– – 0.01% 131
2023
Q2 		$712K Hold
2,292
– – 0.01% 132
2023
Q1 		$676K Sell
2,292
-236,288
-99% -$72.4M 0.01% 118
2022
Q4 		$75.4M Buy
238,580
+30,151
+14% +$9.18M 1.36% 25
2022
Q3 		$57.5M Buy
+208,429
New +$61.5M 1.24% 27

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

Carmignac Gestion's HD Position: Q2 2026 in Review

Carmignac Gestion reduced its Home Depot (HD) stake by 14% in Q2 2026, selling an estimated $1.42M and leaving 26,374 shares worth $9.29M. The position accounts for 0.12% of the portfolio, ranked #55.

Carmignac Gestion first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $75.4M in Q4 2022. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Carmignac Gestion held 26,374 shares of Home Depot worth $9.29M as of Q2 2026.
  • Carmignac Gestion sold 4,360 Home Depot shares in Q2 2026, an estimated $1.42M.
  • Home Depot made up 0.12% of Carmignac Gestion's portfolio in Q2 2026, its #55 holding.
  • Carmignac Gestion first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • Carmignac Gestion's Home Depot position peaked at $75.4M in Q4 2022.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.