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International Assets Investment Management’s Home Depot HD Stock Holding History

International Assets Investment 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 		$7.66M Buy
21,830
+474
+2% +$154K 0.46% 34
2026
Q1 		$7.04M Sell
21,356
-427
-2% -$156K 0.49% 31
2025
Q4 		$7.5M Buy
21,783
+1,812
+9% +$664K 0.51% 28
2025
Q3 		$7.45M Buy
19,971
+15
+0.1% +$5.9K 0.6% 28
2025
Q2 		$7.32M Sell
19,956
-888
-4% -$321K 0.59% 28
2025
Q1 		$7.64M Sell
20,844
-5
-0% -$1.95K 0.67% 24
2024
Q4 		$8.1M Sell
20,849
-8,758,984
-100% -$3.58B 0.68% 24
2024
Q3 		$223K Buy
8,779,833
+8,762,735
+51,250% +$3.2B 0.61% 34
2024
Q2 		$5.89M Sell
17,098
-664
-4% -$227K 0.55% 23
2024
Q1 		$6.54M Buy
17,762
+1,691
+11% +$618K 0.68% 18
2023
Q4 		$5.57M Sell
16,071
-27,620
-63% -$8.55M 0.71% 16
2023
Q3 		$4.76M Buy
43,691
+27,972
+178% +$9M 0.65% 23
2023
Q2 		$3.95M Buy
15,719
+651
+4% +$192K 0.53% 27
2023
Q1 		$3.56M Sell
15,068
-113,267
-88% -$34.7M 0.52% 29
2022
Q4 		$6.19M Buy
128,335
+113,319
+755% +$34.5M 0.64% 27
2022
Q3 		$3.32M Sell
15,016
-2,840
-16% -$838K 0.71% 21
2022
Q2 		$3.53K Buy
17,856
+2,765
+18% +$816K 0.32% 28
2022
Q1 		$3.62M Buy
15,091
+429
+3% +$149K 0.65% 23
2021
Q4 		$4.84M Sell
14,662
-29,832
-67% -$11.4M 0.85% 12
2021
Q3 		$3.81M Sell
44,494
-468
-1% -$154K 0.68% 22
2021
Q2 		$3.85M Sell
44,962
-43,618
-49% -$13.9M 0.71% 23
2021
Q1 		$7.39M Buy
88,580
+46,308
+110% +$12.8M 0.68% 20
2020
Q4 		$3.29M Buy
42,272
+1,891
+5% +$520K 0.6% 26
2020
Q3 		$2.92M Sell
40,381
-1,567
-4% -$424K 0.73% 28
2020
Q2 		$3.03M Buy
41,948
+1,174
+3% +$269K 0.72% 25
2020
Q1 		$2.04M Buy
+40,774
New +$8.95M 0.62% 30

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

International Assets Investment Management's HD Position: Q2 2026 in Review

International Assets Investment Management increased its Home Depot (HD) stake by 2.2% in Q2 2026, buying an estimated $154K and bringing the position to 21,830 shares worth $7.66M. The position accounts for 0.46% of the portfolio, ranked #34.

International Assets Investment Management first reported a position in HD in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.1M in Q4 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • International Assets Investment Management held 21,830 shares of Home Depot worth $7.66M as of Q2 2026.
  • International Assets Investment Management bought 474 Home Depot shares in Q2 2026, an estimated $154K.
  • Home Depot made up 0.46% of International Assets Investment Management's portfolio in Q2 2026, its #34 holding.
  • International Assets Investment Management first reported a position in Home Depot in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Home Depot position peaked at $8.1M in Q4 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.