J. Safra Sarasin Holding’s Home Depot HD Stock Holding History

J. Safra Sarasin Holding’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	$109M	Sell	327,267 -5,324	-2%	-$1.73M	1.57%	11
2026 Q1	$109M	Buy	332,591 +24,364	+8%	+$8.88M	1.86%	11
2025 Q4	$106M	Buy	308,227 +36,174	+13%	+$13.2M	1.73%	8
2025 Q3	$110M	Buy	272,053 +4,680	+2%	+$1.84M	1.78%	10
2025 Q2	$98.1M	Sell	267,373 -57,408	-18%	-$20.8M	1.69%	10
2025 Q1	$119M	Buy	324,781 +1,920	+0.6%	+$748K	2.15%	6
2024 Q4	$126M	Sell	322,861 -14,026	-4%	-$5.73M	2.12%	5
2024 Q3	$136M	Buy	336,887 +55,761	+20%	+$20.3M	2.37%	5
2024 Q2	$96.7M	Buy	+281,126	New	+$95.9M	1.77%	7

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J. Safra Sarasin Holding's HD Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Home Depot (HD) stake by 1.6% in Q2 2026, selling an estimated $1.73M and leaving 327,267 shares worth $109M. The position accounts for 1.57% of the portfolio, ranked #11.

J. Safra Sarasin Holding first reported a position in HD in Q2 2024 and has held it in 9 quarters since. The position peaked at $136M in Q3 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

J. Safra Sarasin Holding held 327,267 shares of Home Depot worth $109M as of Q2 2026.
J. Safra Sarasin Holding sold 5,324 Home Depot shares in Q2 2026, an estimated $1.73M.
Home Depot made up 1.57% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #11 holding.
J. Safra Sarasin Holding first reported a position in Home Depot in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Home Depot position peaked at $136M in Q3 2024.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.