UM
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UniSuper Management’s Home Depot HD Stock Holding History

UniSuper 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 		$38.4M Buy
108,843
+37,539
+53% +$12.2M 0.2% 97
2026
Q1 		$23.5M Buy
71,304
+1,202
+2% +$438K 0.15% 110
2025
Q4 		$24.1M Buy
70,102
+1,748
+3% +$640K 0.14% 110
2025
Q3 		$27.7M Buy
68,354
+11,670
+21% +$4.59M 0.17% 105
2025
Q2 		$20.8M Sell
56,684
-36,728
-39% -$13.3M 0.14% 116
2025
Q1 		$34.2M Buy
93,412
+3,883
+4% +$1.51M 0.26% 86
2024
Q4 		$34.8M Buy
89,529
+13,193
+17% +$5.39M 0.25% 81
2024
Q3 		$30.9M Sell
76,336
-28,547
-27% -$10.4M 0.23% 82
2024
Q2 		$36.1M Sell
104,883
-119,150
-53% -$40.6M 0.3% 66
2024
Q1 		$85.9M Sell
224,033
-28,385
-11% -$10.4M 0.82% 26
2023
Q4 		$87.5M Buy
252,418
+203
+0.1% +$62.9K 0.97% 24
2023
Q3 		$76.2M Hold
252,215
– – 0.93% 24
2023
Q2 		$78.3M Buy
+252,215
New +$74.5M 0.89% 27

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

UniSuper Management's HD Position: Q2 2026 in Review

UniSuper Management increased its Home Depot (HD) stake by 53% in Q2 2026, buying an estimated $12.2M and bringing the position to 108,843 shares worth $38.4M. The position accounts for 0.2% of the portfolio, ranked #97.

UniSuper Management first reported a position in HD in Q2 2023 and has held it in 13 quarters since. The position peaked at $87.5M in Q4 2023. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • UniSuper Management held 108,843 shares of Home Depot worth $38.4M as of Q2 2026.
  • UniSuper Management bought 37,539 Home Depot shares in Q2 2026, an estimated $12.2M.
  • Home Depot made up 0.2% of UniSuper Management's portfolio in Q2 2026, its #97 holding.
  • UniSuper Management first reported a position in Home Depot in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Home Depot position peaked at $87.5M in Q4 2023.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.