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Osmosis Investment Management UK’s Home Depot HD Stock Holding History

Osmosis Investment Management UK’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 		$11.2M Sell
31,887
-30,269
-49% -$9.85M 0.52% 40
2026
Q1 		$20.4M Buy
62,156
+19,886
+47% +$7.25M 0.55% 38
2025
Q4 		$14.5M Buy
+42,270
New +$15.5M 0.37% 61

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

Osmosis Investment Management UK's HD Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Home Depot (HD) stake by 49% in Q2 2026, selling an estimated $9.85M and leaving 31,887 shares worth $11.2M. The position accounts for 0.52% of the portfolio, ranked #40.

Osmosis Investment Management UK first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.4M in Q1 2026. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Osmosis Investment Management UK held 31,887 shares of Home Depot worth $11.2M as of Q2 2026.
  • Osmosis Investment Management UK sold 30,269 Home Depot shares in Q2 2026, an estimated $9.85M.
  • Home Depot made up 0.52% of Osmosis Investment Management UK's portfolio in Q2 2026, its #40 holding.
  • Osmosis Investment Management UK first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Home Depot position peaked at $20.4M in Q1 2026.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.