GH
HD icon

GAM Holding’s Home Depot HD Stock Holding History

GAM Holding’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
2015
Q3 		– Sell
-80
Closed -$54K – 1133
2015
Q2 		$54K Hold
80
– – ﹤0.01% 1099
2015
Q1 		$80K Hold
80
– – ﹤0.01% 1040
2014
Q4 		$48K Buy
+80
New +$7.77K ﹤0.01% 1074

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

GAM Holding's HD Position: Q2 2026 in Review

GAM Holding reduced its Home Depot (HD) stake by 24% in Q2 2026, selling an estimated $657K and leaving 6,324 shares worth $2.23M. The position accounts for 0.17% of the portfolio, ranked #124.

GAM Holding first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.6M in Q1 2017. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • GAM Holding held 6,324 shares of Home Depot worth $2.23M as of Q2 2026.
  • GAM Holding sold 2,020 Home Depot shares in Q2 2026, an estimated $657K.
  • Home Depot made up 0.17% of GAM Holding's portfolio in Q2 2026, its #124 holding.
  • GAM Holding first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • GAM Holding's Home Depot position peaked at $27.6M in Q1 2017.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.