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Munich Reinsurance’s Home Depot HD Stock Holding History

Munich Reinsurance’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 		$144K Sell
408
-492
-55% -$160K ﹤0.01% 147
2026
Q1 		$296K Sell
900
-441
-33% -$161K 0.01% 135
2025
Q4 		$464K Sell
1,341
-26,466
-95% -$9.69M 0.01% 157
2025
Q3 		$11.3M Buy
+27,807
New +$10.9M 0.28% 69

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

Munich Reinsurance's HD Position: Q2 2026 in Review

Munich Reinsurance reduced its Home Depot (HD) stake by 55% in Q2 2026, selling an estimated $160K and leaving 408 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Munich Reinsurance first reported a position in HD in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.3M in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Munich Reinsurance held 408 shares of Home Depot worth $144K as of Q2 2026.
  • Munich Reinsurance sold 492 Home Depot shares in Q2 2026, an estimated $160K.
  • Home Depot made up ﹤0.01% of Munich Reinsurance's portfolio in Q2 2026, its #147 holding.
  • Munich Reinsurance first reported a position in Home Depot in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Home Depot position peaked at $11.3M in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.