GIC
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Generali Investments CEE’s Home Depot HD Stock Holding History

Generali Investments CEE’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 		$4.88M Sell
13,835
-554
-4% -$180K 0.23% 119
2026
Q1 		$4.73M Sell
14,389
-1,650
-10% -$601K 0.25% 118
2025
Q4 		$5.52M Buy
16,039
+3,549
+28% +$1.3M 0.39% 74
2025
Q3 		$5.06M Sell
12,490
-245
-2% -$96.3K 0.39% 80
2025
Q2 		$4.67M Hold
12,735
– – 0.38% 82
2025
Q1 		$4.67M Sell
12,735
-585
-4% -$228K 0.44% 65
2024
Q4 		$5.18M Buy
+13,320
New +$5.44M 0.53% 52

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 Investments CEE's HD Position: Q2 2026 in Review

Generali Investments CEE reduced its Home Depot (HD) stake by 3.9% in Q2 2026, selling an estimated $180K and leaving 13,835 shares worth $4.88M. The position accounts for 0.23% of the portfolio, ranked #119.

Generali Investments CEE first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.52M in Q4 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Generali Investments CEE held 13,835 shares of Home Depot worth $4.88M as of Q2 2026.
  • Generali Investments CEE sold 554 Home Depot shares in Q2 2026, an estimated $180K.
  • Home Depot made up 0.23% of Generali Investments CEE's portfolio in Q2 2026, its #119 holding.
  • Generali Investments CEE first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Home Depot position peaked at $5.52M in Q4 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.