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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Infusive Asset Management's HD Position: Q1 2026 in Review

Infusive Asset Management reduced its Home Depot (HD) stake by 41% in Q1 2026, selling an estimated $4.02M and leaving 15,725 shares worth $5.17M. The position accounts for 2.5% of the portfolio, ranked #17.

Infusive Asset Management first reported a position in HD in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.21M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Infusive Asset Management held 15,725 shares of Home Depot worth $5.17M as of Q1 2026.
Infusive Asset Management sold 11,045 Home Depot shares in Q1 2026, an estimated $4.02M.
Home Depot made up 2.5% of Infusive Asset Management's portfolio in Q1 2026, its #17 holding.
Infusive Asset Management first reported a position in Home Depot in Q2 2024 and has held it in 8 quarters since.
Infusive Asset Management's Home Depot position peaked at $9.21M in Q4 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.