GH
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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's HD Position: Q4 2025 in Review

GAM Holding reduced its Home Depot (HD) stake by 0.42% in Q4 2025, selling an estimated $12.1K and leaving 7,736 shares worth $2.66M. 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 49 quarters since. The position peaked at $27.6M in Q1 2017. 4,156 funds tracked by Wall St. Rank hold HD as of Q4 2025.

  • GAM Holding held 7,736 shares of Home Depot worth $2.66M as of Q4 2025.
  • GAM Holding sold 33 Home Depot shares in Q4 2025, an estimated $12.1K.
  • Home Depot made up 0.17% of GAM Holding's portfolio in Q4 2025, its #124 holding.
  • GAM Holding first reported a position in Home Depot in Q2 2013 and has held it in 49 quarters since.
  • GAM Holding's Home Depot position peaked at $27.6M in Q1 2017.
  • 4,156 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.