Vontobel Holding
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Vontobel Holding’s Home Depot HD Stock Holding History

Vontobel Holding’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
Q1 		$132M Sell
400,911
-78,425
-16% -$28.6M 0.45% 57
2025
Q4 		$165M Sell
479,336
-24,241
-5% -$8.88M 0.52% 43
2025
Q3 		$204M Sell
503,577
-47,606
-9% -$18.7M 0.62% 38
2025
Q2 		$202M Sell
551,183
-23,055
-4% -$8.34M 0.64% 39
2025
Q1 		$210M Buy
574,238
+20,826
+4% +$8.12M 0.77% 36
2024
Q4 		$215M Buy
553,412
+107,698
+24% +$44M 0.74% 33
2024
Q3 		$181M Sell
445,714
-37,674
-8% -$13.7M 0.58% 42
2024
Q2 		$166M Buy
483,388
+364,151
+305% +$124M 0.54% 46
2024
Q1 		$45.7M Sell
119,237
-9,845
-8% -$3.6M 0.37% 70
2023
Q4 		$44.7M Sell
129,082
-2,102
-2% -$651K 0.37% 64
2023
Q3 		$39.6M Sell
131,184
-9,312
-7% -$2.99M 0.37% 70
2023
Q2 		$43.6M Buy
140,496
+5,862
+4% +$1.73M 0.38% 65
2023
Q1 		$39.7M Buy
134,634
+1,186
+0.9% +$364K 0.37% 64
2022
Q4 		$42.1M Sell
133,448
-1,790
-1% -$545K 0.43% 54
2022
Q3 		$37.3M Buy
135,238
+5,560
+4% +$1.64M 0.44% 49
2022
Q2 		$35.5M Buy
129,678
+18,602
+17% +$5.49M 0.38% 59
2022
Q1 		$34.3M Sell
111,076
-1,334
-1% -$463K 0.3% 74
2021
Q4 		$46.1M Sell
112,410
-2,920
-3% -$1.11M 0.38% 55
2021
Q3 		$37.9M Buy
115,330
+21,573
+23% +$7.08M 0.33% 61
2021
Q2 		$29.8M Sell
93,757
-2,791
-3% -$888K 0.26% 81
2021
Q1 		$29.5M Sell
96,548
-13,344
-12% -$3.68M 0.22% 66
2020
Q4 		$30.8M Buy
+109,892
New +$30.2M 0.2% 72

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vontobel Holding's HD Position: Q1 2026 in Review

Vontobel Holding reduced its Home Depot (HD) stake by 16% in Q1 2026, selling an estimated $28.6M and leaving 400,911 shares worth $132M. The position accounts for 0.45% of the portfolio, ranked #57.

Vontobel Holding first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $215M in Q4 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Vontobel Holding held 400,911 shares of Home Depot worth $132M as of Q1 2026.
  • Vontobel Holding sold 78,425 Home Depot shares in Q1 2026, an estimated $28.6M.
  • Home Depot made up 0.45% of Vontobel Holding's portfolio in Q1 2026, its #57 holding.
  • Vontobel Holding first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Home Depot position peaked at $215M in Q4 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.