Union Bancaire Privee’s Home Depot HD Stock Holding History

Union Bancaire Privee’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	$6.79M	Sell	14,455 -56,744	-80%	-$18.5M	0.07%	148
2026 Q1	$22.5M	Sell	71,199 -46,504	-40%	-$16.9M	0.31%	57
2025 Q4	$40.3M	Buy	117,703 +49,214	+72%	+$18M	0.48%	40
2025 Q3	$29.1M	Sell	68,489 -2,543	-4%	-$1,000K	0.41%	53
2025 Q2	$24.8M	Sell	71,032 -10,454	-13%	-$3.78M	0.36%	57
2025 Q1	$28.9M	Sell	81,486 -3,187	-4%	-$1.24M	0.56%	37
2024 Q4	$32.2M	Buy	+84,673	New	+$34.6M	0.56%	39

Other funds holding HD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Union Bancaire Privee's HD Position: Q2 2026 in Review

Union Bancaire Privee reduced its Home Depot (HD) stake by 80% in Q2 2026, selling an estimated $18.5M and leaving 14,455 shares worth $6.79M. The position accounts for 0.07% of the portfolio, ranked #148.

Union Bancaire Privee first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.3M in Q4 2025. 1,873 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Union Bancaire Privee held 14,455 shares of Home Depot worth $6.79M as of Q2 2026.
Union Bancaire Privee sold 56,744 Home Depot shares in Q2 2026, an estimated $18.5M.
Home Depot made up 0.07% of Union Bancaire Privee's portfolio in Q2 2026, its #148 holding.
Union Bancaire Privee first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Home Depot position peaked at $40.3M in Q4 2025.
1,873 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.