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WELLINGTON-ALTUS USA INC.’s Home Depot HD Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$355K Buy
1,079
+45
+4% +$14.6K 0.25% 85
2026
Q1 		$365K Sell
1,034
-582
-36% -$212K 0.21% 103
2025
Q4 		$556K Buy
+1,616
New +$592K 0.41% 55

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

WELLINGTON-ALTUS USA INC.'s HD Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. increased its Home Depot (HD) stake by 4.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 1,079 shares worth $355K. The position accounts for 0.25% of the portfolio, ranked #85.

WELLINGTON-ALTUS USA INC. first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $556K in Q4 2025. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 1,079 shares of Home Depot worth $355K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. bought 45 Home Depot shares in Q2 2026, an estimated $14.6K.
  • Home Depot made up 0.25% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #85 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Home Depot position peaked at $556K in Q4 2025.
  • 4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.