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Wesleyan Assurance Society’s Home Depot HD Stock Holding History

Wesleyan Assurance Society’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 		$13.6M Hold
38,600
– – 0.69% 38
2026
Q1 		$12.7M Hold
38,600
– – 0.75% 37
2025
Q4 		$13.3M Hold
38,600
– – 0.77% 38
2025
Q3 		$15.6M Hold
38,600
– – 0.94% 27
2025
Q2 		$14.2M Hold
38,600
– – 0.92% 30
2025
Q1 		$14.1M Sell
38,600
-150
-0.4% -$58.5K 1.05% 28
2024
Q4 		$15.1M Hold
38,750
– – 1.15% 25
2024
Q3 		$15.7M Hold
38,750
– – 1.24% 22
2024
Q2 		$13.3M Hold
38,750
– – 1.16% 25
2024
Q1 		$14.9M Hold
38,750
– – 1.32% 21
2023
Q4 		$13.4M Buy
38,750
+5,000
+15% +$1.55M 1.33% 22
2023
Q3 		$10.2M Sell
33,750
-2,500
-7% -$804K 1.13% 25
2023
Q2 		$11.3M Hold
36,250
– – 1.2% 24
2023
Q1 		$10.7M Buy
36,250
+2,700
+8% +$828K 1.24% 26
2022
Q4 		$10.6M Sell
33,550
-3,500
-9% -$1.07M 1.3% 27
2022
Q3 		$10.2M Buy
37,050
+4,000
+12% +$1.18M 1.57% 20
2022
Q2 		$9.07M Buy
33,050
+950
+3% +$280K 1.3% 25
2022
Q1 		$9.61M Buy
32,100
+5,000
+18% +$1.73M 1.17% 30
2021
Q4 		$11.2M Hold
27,100
– – 1.33% 24
2021
Q3 		$8.9M Hold
27,100
– – 1.14% 34
2021
Q2 		$8.64M Hold
27,100
– – 1.08% 34
2021
Q1 		$8.28M Hold
27,100
– – 1.1% 34
2020
Q4 		$7.19M Hold
27,100
– – 1.03% 35
2020
Q3 		$7.52M Hold
27,100
– – 1.24% 25
2020
Q2 		$6.78M Hold
27,100
– – 1.19% 30
2020
Q1 		$5.06M Buy
27,100
+2,500
+10% +$549K 1.08% 31
2019
Q4 		$5.37M Hold
24,600
– – 1.01% 34
2019
Q3 		$5.71M Hold
24,600
– – 1.14% 30
2019
Q2 		$5.12M Hold
24,600
– – 1.01% 33
2019
Q1 		$4.72M Buy
+24,600
New +$4.51M 0.98% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wesleyan Assurance Society's HD Position: Q2 2026 in Review

Wesleyan Assurance Society held its Home Depot (HD) position steady in Q2 2026 at 38,600 shares worth $13.6M. The position accounts for 0.69% of the portfolio, ranked #38.

Wesleyan Assurance Society first reported a position in HD in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.7M in Q3 2024. 3,939 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Wesleyan Assurance Society held 38,600 shares of Home Depot worth $13.6M as of Q2 2026.
  • Wesleyan Assurance Society left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.69% of Wesleyan Assurance Society's portfolio in Q2 2026, its #38 holding.
  • Wesleyan Assurance Society first reported a position in Home Depot in Q1 2019 and has held it in 30 quarters since.
  • Wesleyan Assurance Society's Home Depot position peaked at $15.7M in Q3 2024.
  • 3,939 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.