CIBC Asset Management
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CIBC Asset Management’s Home Depot HD Stock Holding History

CIBC 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 		$110M Buy
312,269
+36,228
+13% +$11.8M 0.24% 79
2026
Q1 		$90.8M Buy
276,041
+6,540
+2% +$2.38M 0.22% 84
2025
Q4 		$92.7M Buy
269,501
+96,472
+56% +$35.3M 0.22% 81
2025
Q3 		$70.1M Sell
173,029
-292
-0.2% -$115K 0.2% 86
2025
Q2 		$63.5M Sell
173,321
-13,251
-7% -$4.8M 0.2% 89
2025
Q1 		$68.4M Sell
186,572
-4,965
-3% -$1.93M 0.23% 84
2024
Q4 		$74.5M Sell
191,537
-1,879
-1% -$768K 0.24% 74
2024
Q3 		$78.4M Buy
193,416
+10,566
+6% +$3.85M 0.25% 75
2024
Q2 		$62.9M Sell
182,850
-8,082
-4% -$2.76M 0.22% 77
2024
Q1 		$73.2M Sell
190,932
-1,549
-0.8% -$566K 0.25% 73
2023
Q4 		$66.7M Sell
192,481
-10,526
-5% -$3.26M 0.25% 75
2023
Q3 		$61.3M Sell
203,007
-6,956
-3% -$2.24M 0.25% 74
2023
Q2 		$65.2M Buy
209,963
+26,741
+15% +$7.9M 0.25% 76
2023
Q1 		$54.1M Buy
183,222
+1,907
+1% +$585K 0.21% 82
2022
Q4 		$57.3M Sell
181,315
-146,560
-45% -$44.6M 0.24% 79
2022
Q3 		$90.5M Buy
327,875
+508
+0.2% +$150K 0.4% 50
2022
Q2 		$89.8M Buy
327,367
+17,711
+6% +$5.23M 0.36% 51
2022
Q1 		$92.7M Buy
309,656
+33,096
+12% +$11.5M 0.33% 51
2021
Q4 		$115M Sell
276,560
-22,318
-7% -$8.5M 0.42% 48
2021
Q3 		$98.1M Buy
298,878
+2,204
+0.7% +$724K 0.4% 49
2021
Q2 		$94.6M Sell
296,674
-4,246
-1% -$1.35M 0.38% 47
2021
Q1 		$91.9M Buy
300,920
+37,650
+14% +$10.4M 0.39% 46
2020
Q4 		$69.9M Buy
263,270
+149,033
+130% +$41M 0.33% 56
2020
Q3 		$31.7M Buy
114,237
+3,101
+3% +$840K 0.16% 104
2020
Q2 		$27.8M Buy
111,136
+3,343
+3% +$765K 0.16% 92
2020
Q1 		$20.1M Buy
107,793
+3,953
+4% +$868K 0.14% 98
2019
Q4 		$22.7M Sell
103,840
-7,153
-6% -$1.62M 0.13% 87
2019
Q3 		$25.8M Buy
110,993
+1,428
+1% +$312K 0.15% 74
2019
Q2 		$22.8M Buy
109,565
+1,297
+1% +$259K 0.14% 79
2019
Q1 		$20.8M Buy
108,268
+2,074
+2% +$380K 0.13% 85
2018
Q4 		$18.2M Sell
106,194
-2,035
-2% -$365K 0.13% 78
2018
Q3 		$22.4M Sell
108,229
-1,859
-2% -$374K 0.14% 75
2018
Q2 		$21.5M Buy
110,088
+3,044
+3% +$569K 0.13% 78
2018
Q1 		$19.1M Sell
107,044
-5,455
-5% -$1.02M 0.12% 82
2017
Q4 		$21.3M Sell
112,499
-1,065
-0.9% -$184K 0.13% 77
2017
Q3 		$18.6M Sell
113,564
-1,323
-1% -$203K 0.12% 83
2017
Q2 		$17.6M Sell
114,887
-936
-0.8% -$144K 0.12% 83
2017
Q1 		$17M Sell
115,823
-332
-0.3% -$47.1K 0.12% 83
2016
Q4 		$15.6M Buy
116,155
+6,063
+6% +$782K 0.11% 85
2016
Q3 		$14.2M Sell
110,092
-10,374
-9% -$1.38M 0.1% 86
2016
Q2 		$15.4M Buy
120,466
+383
+0.3% +$50.6K 0.12% 88
2016
Q1 		$16M Buy
120,083
+491
+0.4% +$61.2K 0.12% 81
2015
Q4 		$15.8M Sell
119,592
-2,929
-2% -$373K 0.13% 85
2015
Q3 		$14.2M Buy
122,521
+1,818
+2% +$210K 0.11% 89
2015
Q2 		$13.4M Buy
120,703
+8,188
+7% +$917K 0.09% 95
2015
Q1 		$12.8M Sell
112,515
-702
-0.6% -$77.4K 0.09% 96
2014
Q4 		$11.9M Sell
113,217
-32,618
-22% -$3.17M 0.08% 97
2014
Q3 		$13.4M Sell
145,835
-135,158
-48% -$11.6M 0.08% 99
2014
Q2 		$22.7M Sell
280,993
-10,742
-4% -$847K 0.13% 71
2014
Q1 		$23.1M Sell
291,735
-26,414
-8% -$2.1M 0.14% 71
2013
Q4 		$26.2M Sell
318,149
-48,235
-13% -$3.76M 0.16% 59
2013
Q3 		$27.8M Sell
366,384
-23,553
-6% -$1.82M 0.18% 51
2013
Q2 		$30.2M Buy
+389,937
New +$29.3M 0.21% 48

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

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

CIBC Asset Management increased its Home Depot (HD) stake by 13% in Q2 2026, buying an estimated $11.8M and bringing the position to 312,269 shares worth $110M. The position accounts for 0.24% of the portfolio, ranked #79.

CIBC Asset Management first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q4 2021. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CIBC Asset Management held 312,269 shares of Home Depot worth $110M as of Q2 2026.
  • CIBC Asset Management bought 36,228 Home Depot shares in Q2 2026, an estimated $11.8M.
  • Home Depot made up 0.24% of CIBC Asset Management's portfolio in Q2 2026, its #79 holding.
  • CIBC Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • CIBC Asset Management's Home Depot position peaked at $115M in Q4 2021.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.