DZ Bank
HD icon

DZ Bank’s Home Depot HD Stock Holding History

DZ Bank’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
2024
Q3 		– Sell
-720,900
Closed -$247M – 1015
2024
Q2 		$247M Sell
720,900
-1,170,000
-62% -$399M 0.25% 78
2024
Q1 		$725M Sell
1,890,900
-107,100
-5% -$39.1M 0.78% 34
2023
Q4 		$687M Buy
+1,998,000
New +$619M 0.85% 30

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

DZ Bank's HD Position: Q2 2026 in Review

DZ Bank reduced its Home Depot (HD) stake by 28% in Q2 2026, selling an estimated $52.3M and leaving 420,443 shares worth $148M. The position accounts for 0.11% of the portfolio, ranked #124.

DZ Bank first reported a position in HD in Q4 2016 and has held it in 39 quarters since. The position peaked at $998M in Q3 2025. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • DZ Bank held 420,443 shares of Home Depot worth $148M as of Q2 2026.
  • DZ Bank sold 160,830 Home Depot shares in Q2 2026, an estimated $52.3M.
  • Home Depot made up 0.11% of DZ Bank's portfolio in Q2 2026, its #124 holding.
  • DZ Bank first reported a position in Home Depot in Q4 2016 and has held it in 39 quarters since.
  • DZ Bank's Home Depot position peaked at $998M in Q3 2025.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.