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Infusive Asset Management’s Home Depot HD Stock Holding History

Infusive 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 		$6.36M Buy
18,029
+2,304
+15% +$750K 2.89% 14
2026
Q1 		$5.17M Sell
15,725
-11,045
-41% -$4.02M 2.5% 17
2025
Q4 		$9.21M Buy
26,770
+9,491
+55% +$3.48M 3.94% 9
2025
Q3 		$7M Buy
17,279
+236
+1% +$92.8K 3.21% 12
2025
Q2 		$6.25M Sell
17,043
-408
-2% -$148K 2.79% 13
2025
Q1 		$6.4M Sell
17,451
-2,516
-13% -$981K 2.97% 12
2024
Q4 		$7.77M Buy
19,967
+2,350
+13% +$960K 3.46% 11
2024
Q3 		$7.14M Buy
17,617
+4,762
+37% +$1.74M 3.01% 10
2024
Q2 		$4.43M Buy
+12,855
New +$4.39M 1.79% 23

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

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

Infusive Asset Management increased its Home Depot (HD) stake by 15% in Q2 2026, buying an estimated $750K and bringing the position to 18,029 shares worth $6.36M. The position accounts for 2.89% of the portfolio, ranked #14.

Infusive Asset Management first reported a position in HD in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.21M in Q4 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Infusive Asset Management held 18,029 shares of Home Depot worth $6.36M as of Q2 2026.
  • Infusive Asset Management bought 2,304 Home Depot shares in Q2 2026, an estimated $750K.
  • Home Depot made up 2.89% of Infusive Asset Management's portfolio in Q2 2026, its #14 holding.
  • Infusive Asset Management first reported a position in Home Depot in Q2 2024 and has held it in 9 quarters since.
  • Infusive Asset Management's Home Depot position peaked at $9.21M in Q4 2025.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.