CF
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Covea Finance’s Home Depot HD Stock Holding History

Covea Finance’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 		$3.25M Sell
9,210
-25,800
-74% -$8.39M 0.1% 138
2026
Q1 		$11.5M Buy
+35,010
New +$12.8M 0.4% 70

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Vanguard Capital Management
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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

Covea Finance's HD Position: Q2 2026 in Review

Covea Finance reduced its Home Depot (HD) stake by 74% in Q2 2026, selling an estimated $8.39M and leaving 9,210 shares worth $3.25M. The position accounts for 0.1% of the portfolio, ranked #138.

Covea Finance first reported a position in HD in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.5M in Q1 2026. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Covea Finance held 9,210 shares of Home Depot worth $3.25M as of Q2 2026.
  • Covea Finance sold 25,800 Home Depot shares in Q2 2026, an estimated $8.39M.
  • Home Depot made up 0.1% of Covea Finance's portfolio in Q2 2026, its #138 holding.
  • Covea Finance first reported a position in Home Depot in Q1 2026 and has held it in 2 quarters since.
  • Covea Finance's Home Depot position peaked at $11.5M in Q1 2026.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.