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Groupama Asset Management’s Home Depot HD Stock Holding History

Groupama 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 		$4.86M Buy
13,851
+1,073
+8% +$349K 0.06% 109
2026
Q1 		$4.2M Sell
12,778
-4,176
-25% -$1.52M 0.06% 109
2025
Q4 		$5.83M Sell
16,954
-1,964
-10% -$719K 0.09% 105
2025
Q3 		$7.67M Sell
18,918
-2,858
-13% -$1.12M 0.11% 91
2025
Q2 		$8.03M Sell
21,776
-2,939
-12% -$1.06M 0.13% 85
2025
Q1 		$8.85M Sell
24,715
-31,886
-56% -$12.4M 0.18% 78
2024
Q4 		$22M Buy
56,601
+15,209
+37% +$6.21M 0.45% 51
2024
Q3 		$13.5M Buy
41,392
+3,734
+10% +$1.36M 0.35% 59
2024
Q2 		$13M Buy
37,658
+9,090
+32% +$3.1M 0.18% 81
2024
Q1 		$15.7M Sell
28,568
-18,920
-40% -$6.91M 0.29% 69
2023
Q4 		$16.5M Buy
+47,488
New +$14.7M 0.43% 47

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

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

Groupama Asset Management increased its Home Depot (HD) stake by 8.4% in Q2 2026, buying an estimated $349K and bringing the position to 13,851 shares worth $4.86M. The position accounts for 0.06% of the portfolio, ranked #109.

Groupama Asset Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $22M in Q4 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Groupama Asset Management held 13,851 shares of Home Depot worth $4.86M as of Q2 2026.
  • Groupama Asset Management bought 1,073 Home Depot shares in Q2 2026, an estimated $349K.
  • Home Depot made up 0.06% of Groupama Asset Management's portfolio in Q2 2026, its #109 holding.
  • Groupama Asset Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Home Depot position peaked at $22M in Q4 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.