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China Universal Asset Management Company’s Home Depot HD Stock Holding History

China Universal Asset Management Company’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 		$4.56M Sell
12,928
-66
-0.5% -$21.5K 0.27% 64
2026
Q1 		$4.27M Sell
12,994
-887
-6% -$323K 0.32% 60
2025
Q4 		$4.78M Buy
13,881
+2,453
+21% +$898K 0.37% 54
2025
Q3 		$4.63M Sell
11,428
-854
-7% -$336K 0.38% 55
2025
Q2 		$4.5M Sell
12,282
-6,975
-36% -$2.52M 0.42% 49
2025
Q1 		$7.06M Buy
19,257
+1,403
+8% +$547K 0.66% 29
2024
Q4 		$6.95M Buy
17,854
+1,422
+9% +$581K 0.65% 31
2024
Q3 		$6.66M Buy
16,432
+4,751
+41% +$1.73M 0.73% 27
2024
Q2 		$4.02M Buy
11,681
+260
+2% +$88.7K 0.57% 45
2024
Q1 		$4.38M Buy
11,421
+623
+6% +$228K 0.56% 44
2023
Q4 		$3.74M Sell
10,798
-726
-6% -$225K 0.73% 42
2023
Q3 		$3.48M Sell
11,524
-1,000
-8% -$322K 1.01% 28
2023
Q2 		$3.89M Sell
12,524
-622
-5% -$184K 1.2% 24
2023
Q1 		$3.88M Buy
13,146
+2,902
+28% +$890K 1.31% 21
2022
Q4 		$3.24M Sell
10,244
-2,355
-19% -$717K 1.3% 20
2022
Q3 		$3.48M Buy
+12,599
New +$3.72M 1.46% 22

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

China Universal Asset Management Company's HD Position: Q2 2026 in Review

China Universal Asset Management Company reduced its Home Depot (HD) stake by 0.51% in Q2 2026, selling an estimated $21.5K and leaving 12,928 shares worth $4.56M. The position accounts for 0.27% of the portfolio, ranked #64.

China Universal Asset Management Company first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.06M in Q1 2025. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • China Universal Asset Management Company held 12,928 shares of Home Depot worth $4.56M as of Q2 2026.
  • China Universal Asset Management Company sold 66 Home Depot shares in Q2 2026, an estimated $21.5K.
  • Home Depot made up 0.27% of China Universal Asset Management Company's portfolio in Q2 2026, its #64 holding.
  • China Universal Asset Management Company first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
  • China Universal Asset Management Company's Home Depot position peaked at $7.06M in Q1 2025.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.