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	–	Sell	-1,000	Closed	-$344K	–	1327
2025 Q4	$344K	Buy	+1,000	New	+$366K	﹤0.01%	1123

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.