Assenagon Asset Management S.A. / HD
Assenagon Asset Management S.A.’s Home Depot Inc Position
Does Assenagon Asset Management S.A. own Home Depot Inc (HD)? Yes — 362.2K shares worth $128M (+0.16% of its 13F portfolio) as of Q2 2026, up from 218.6K shares the prior filed quarter.
Position Value
$128M
Q2 2026
Shares
362.2K
% of Portfolio
+0.16%
Quarters Held
30
currently held
Position History HD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 362.2K | $128M | +0.16% |
| Q1 2026 | 218.6K | $72M | +0.11% |
| Q4 2025 | 824.0K | $284M | +0.39% |
| Q3 2025 | 849.9K | $344M | +0.47% |
| Q2 2025 | 884.2K | $324M | +0.48% |
| Q1 2025 | 317.6K | $116M | +0.19% |
| Q4 2024 | 255.8K | $100M | +0.16% |
| Q3 2024 | 779.7K | $316M | +0.58% |
| Q2 2024 | 602.2K | $207M | +0.46% |
| Q1 2024 | 568.5K | $218M | +0.52% |
| Q4 2023 | 337.4K | $117M | +0.31% |
| Q3 2023 | 92.0K | $28M | +0.09% |
| Q2 2023 | 47.8K | $15M | +0.05% |
| Q1 2023 | 99.7K | $29M | +0.10% |
| Q4 2022 | 170.8K | $53,940 | +0.19% |
| Q3 2022 | 1.10M | $303M | +1.16% |
| Q2 2022 | 18.4K | $5M | +0.02% |
| Q1 2022 | 67.8K | $20M | +0.06% |
| Q4 2021 | 164.5K | $68M | +0.20% |
| Q3 2021 | 31.0K | $10M | +0.03% |
| Q2 2021 | 28.1K | $9M | +0.03% |
| Q1 2021 | 164.8K | $50M | +0.20% |
| Q4 2020 | 143.6K | $38M | +0.17% |
| Q3 2020 | 132.6K | $37M | +0.21% |
| Q2 2020 | 268.9K | $67M | +0.43% |
| Q4 2019 | 429.2K | $94M | +0.59% |
| Q3 2019 | 669.2K | $155M | +1.04% |
| Q2 2019 | 436.8K | $91M | +0.68% |
| Q1 2019 | 152.4K | $29M | +0.27% |
| Q4 2018 | 9.9K | $2M | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of HD.