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
Q3 		$123M Buy
430,698
+26,465
+7% +$8.69M 0.44% 51
2026
Q2 		$143M Buy
404,233
+3,322
+0.8% +$1.08M 0.45% 61
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vontobel Holding's HD Position: Q3 2026 in Review

Vontobel Holding increased its Home Depot (HD) stake by 6.5% in Q3 2026, buying an estimated $8.69M and bringing the position to 430,698 shares worth $123M. The position accounts for 0.44% of the portfolio, ranked #51.

Vontobel Holding first reported a position in HD in Q4 2020 and has held it in 24 quarters since. The position peaked at $215M in Q4 2024. 3,081 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Vontobel Holding held 430,698 shares of Home Depot worth $123M as of Q3 2026.
  • Vontobel Holding bought 26,465 Home Depot shares in Q3 2026, an estimated $8.69M.
  • Home Depot made up 0.44% of Vontobel Holding's portfolio in Q3 2026, its #51 holding.
  • Vontobel Holding first reported a position in Home Depot in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Home Depot position peaked at $215M in Q4 2024.
  • 3,081 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.