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HDHD
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in Home Depot Inc

Allianz Asset Management GmbH holds 330,441 shares of HD (Home Depot Inc), worth $116.5M as of 2026-Q2. The position was decreased (-28.7% shares). HD represents 0.1% of Allianz Asset Management GmbH's portfolio.

Current Value

$116.5M

Current Shares

330,441

Total Value Change

-$431.8M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
330,441
-28.7%
$116.5M0.1%$350.10
0
2026-Q1
Decreased
463,541
-3.6%
$152.5M0.2%$324.05
0
2025-Q4
Decreased
480,984
-5.0%
$165.5M0.2%$336.79
0
2025-Q3
Decreased
506,469
-26.4%
$205.2M0.2%$394.03
0
2025-Q2
Increased
688,289
+1.4%
$252.4M0.3%$354.53
37
2025-Q1
Decreased
678,765
-18.4%
$248.8M0.3%$352.20
0
2024-Q4
Increased
832,252
+19.0%
$323.7M0.4%$371.46
44
2024-Q3
Decreased
699,357
-9.3%
$283.4M0.4%$384.92
0
2024-Q2
Increased
771,249
+154.1%
$265.5M0.4%$325.03
59
2024-Q1
Increased
303,572
+3.2%
$116.5M0.2%$359.70
37
2023-Q4
Decreased
294,174
-14.4%
$101.9M0.2%$323.02
0
2023-Q3
Increased
343,611
+1.2%
$103.8M0.2%$279.77
36
2023-Q2
Decreased
339,462
-7.8%
$105.5M0.2%$285.79
0
2023-Q1
Decreased
368,036
-50.3%
$108.6M0.2%$269.58
0
2022-Q4
Decreased
740,894
-23.9%
$234M0.5%$286.45
0
2022-Q3
Decreased
973,665
-45.7%
$268.7M0.5%$248.74
0
2022-Q2
Decreased
1.8M
-12.9%
$491.5M0.5%$245.63
0
2022-Q1
Increased
2.1M
+7.0%
$615.9M0.5%$266.39
40
2021-Q4
Decreased
1.9M
-1.1%
$798M0.5%$367.13
0
2021-Q3
Increased
1.9M
+3.1%
$638.5M0.5%$289.19
39
2021-Q2
Increased
1.9M
+5.2%
$601.7M0.5%$279.51
47
2021-Q1
Decreased
1.8M
-26.9%
$547.6M0.5%$266.16
0
2020-Q4
Increased
2.5M
+10.7%
$651.7M0.6%$230.16
49
2020-Q3
Increased
2.2M
+11.5%
$615.8M0.7%$239.34
50
2020-Q2
Decreased
2M
-3.3%
$498.3M0.6%$214.76
0
2020-Q1
Increased
2.1M
+0.5%
$384.3M0.5%$159.12
44
2019-Q4
Increased
2M
+22.3%
$447.3M0.4%$184.87
45
2019-Q3
Decreased
1.7M
-27.4%
$388.5M0.4%$195.17
0
2019-Q2
Decreased
2.3M
-4.1%
$479.3M0.4%$173.88
0
2019-Q1
Decreased
2.4M
-24.7%
$460.9M0.5%$159.31
0
2018-Q4
First report
3.2M
-
$548.4M0.6%$141.60
0

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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