Mirabaud Asset Management’s Home Depot HD Stock Holding History

Mirabaud 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	$1.95M	Sell	6,022 -10,324	-63%	-$3.76M	1.61%	17
2025 Q4	$6.81M	Buy	16,346 +1,625	+11%	+$595K	3.15%	16
2025 Q3	$5.99M	Buy	14,721 +201	+1%	+$79K	2.9%	16
2025 Q2	$5.35M	Sell	14,520 -1,082	-7%	-$392K	2.49%	15
2025 Q1	$5.59M	Sell	15,602 -744	-5%	-$290K	2.92%	15
2024 Q4	$6.37M	Sell	16,346 -948	-5%	-$387K	2.96%	14
2024 Q3	$6.91M	Sell	17,294 -451	-3%	-$164K	2.85%	12
2024 Q2	$6.11M	Sell	17,745 -4,369	-20%	-$1.49M	2.81%	13
2024 Q1	$8.48M	Buy	22,114 +370	+2%	+$135K	3.43%	12
2023 Q4	$7.54M	Buy	+21,744	New	+$6.73M	3.23%	15

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

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

Mirabaud Asset Management reduced its Home Depot (HD) stake by 63% in Q1 2026, selling an estimated $3.76M and leaving 6,022 shares worth $1.95M. The position accounts for 1.61% of the portfolio, ranked #17.

Mirabaud Asset Management first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.48M in Q1 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Mirabaud Asset Management held 6,022 shares of Home Depot worth $1.95M as of Q1 2026.
Mirabaud Asset Management sold 10,324 Home Depot shares in Q1 2026, an estimated $3.76M.
Home Depot made up 1.61% of Mirabaud Asset Management's portfolio in Q1 2026, its #17 holding.
Mirabaud Asset Management first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Mirabaud Asset Management's Home Depot position peaked at $8.48M in Q1 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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