Pictet Asset Management
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Pictet Asset Management’s Home Depot HD Stock Holding History

Pictet 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
Q2 		$259M Buy
735,283
+46,972
+7% +$15.3M 0.25% 99
2026
Q1 		$226M Sell
688,311
-54,482
-7% -$19.9M 0.24% 111
2025
Q4 		$256M Sell
742,793
-241,911
-25% -$88.6M 0.25% 95
2025
Q3 		$399M Sell
984,704
-195,228
-17% -$76.8M 0.38% 63
2025
Q2 		$433M Sell
1,179,932
-60,158
-5% -$21.8M 0.44% 56
2025
Q1 		$454M Buy
1,240,090
+190,344
+18% +$74.2M 0.5% 43
2024
Q4 		$408M Buy
1,049,746
+183,267
+21% +$74.9M 0.44% 53
2024
Q3 		$351M Sell
866,479
-12,159
-1% -$4.43M 0.39% 63
2024
Q2 		$302M Sell
878,638
-82,312
-9% -$28.1M 0.35% 69
2024
Q1 		$369M Sell
960,950
-47,654
-5% -$17.4M 0.4% 63
2023
Q4 		$350M Buy
1,008,604
+65,917
+7% +$20.4M 0.39% 67
2023
Q3 		$285M Buy
+942,687
New +$303M 0.35% 73

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

Pictet Asset Management's HD Position: Q2 2026 in Review

Pictet Asset Management increased its Home Depot (HD) stake by 6.8% in Q2 2026, buying an estimated $15.3M and bringing the position to 735,283 shares worth $259M. The position accounts for 0.25% of the portfolio, ranked #99.

Pictet Asset Management first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $454M in Q1 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Pictet Asset Management held 735,283 shares of Home Depot worth $259M as of Q2 2026.
  • Pictet Asset Management bought 46,972 Home Depot shares in Q2 2026, an estimated $15.3M.
  • Home Depot made up 0.25% of Pictet Asset Management's portfolio in Q2 2026, its #99 holding.
  • Pictet Asset Management first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Home Depot position peaked at $454M in Q1 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.