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Generali Asset Management’s Home Depot HD Stock Holding History

Generali Asset Management’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 		$30.3M Sell
85,794
-699
-0.8% -$227K 0.55% 41
2026
Q1 		$28.4M Sell
86,493
-240
-0.3% -$87.5K 0.59% 29
2025
Q4 		$29.8M Buy
86,733
+53
+0.1% +$19.4K 0.61% 33
2025
Q3 		$35.1M Buy
86,680
+400
+0.5% +$157K 0.75% 25
2025
Q2 		$31.6M Sell
86,280
-23,573
-21% -$8.53M 0.72% 27
2025
Q1 		$40.3M Sell
109,853
-11,795
-10% -$4.6M 0.99% 23
2024
Q4 		$47.3M Buy
+121,648
New +$49.7M 1.21% 15

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

Generali Asset Management's HD Position: Q2 2026 in Review

Generali Asset Management reduced its Home Depot (HD) stake by 0.81% in Q2 2026, selling an estimated $227K and leaving 85,794 shares worth $30.3M. The position accounts for 0.55% of the portfolio, ranked #41.

Generali Asset Management first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.3M in Q4 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Generali Asset Management held 85,794 shares of Home Depot worth $30.3M as of Q2 2026.
  • Generali Asset Management sold 699 Home Depot shares in Q2 2026, an estimated $227K.
  • Home Depot made up 0.55% of Generali Asset Management's portfolio in Q2 2026, its #41 holding.
  • Generali Asset Management first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Home Depot position peaked at $47.3M in Q4 2024.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.