Universal-Beteiligungs- und Servicegesellschaft’s Home Depot HD Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$231M	Sell	654,477 -67,228	-9%	-$21.9M	0.35%	46
2026 Q1	$238M	Sell	721,705 -8,798	-1%	-$3.21M	0.41%	35
2025 Q4	$252M	Sell	730,503 -47,094	-6%	-$17.2M	0.41%	34
2025 Q3	$315M	Buy	777,597 +60,779	+8%	+$23.9M	0.52%	21
2025 Q2	$263M	Buy	716,818 +24,309	+4%	+$8.8M	0.46%	29
2025 Q1	$254M	Sell	692,509 -15,530	-2%	-$6.05M	0.51%	25
2024 Q4	$275M	Buy	+708,039	New	+$289M	0.54%	23

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HD Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Home Depot (HD) stake by 9.3% in Q2 2026, selling an estimated $21.9M and leaving 654,477 shares worth $231M. The position accounts for 0.35% of the portfolio, ranked #46.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $315M in Q3 2025. 4,099 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 654,477 shares of Home Depot worth $231M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 67,228 Home Depot shares in Q2 2026, an estimated $21.9M.
Home Depot made up 0.35% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #46 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Home Depot position peaked at $315M in Q3 2025.
4,099 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.