Position in HD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$127,749,513
+$55,844,951 QoQ
Shares Held
362,225
+65.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#184
of 4,083 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $167,217,663 across 2 Home Improvement Retail names. HD ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
362,225 | $127,749,513 | |
| 2 | LOW |
Lowes Companies Inc
|
179,002 | $39,468,150 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,749,513 | 362,225 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $71,904,562 | 218,628 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $283,552,164 | 824,040 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $344,381,515 | 849,926 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $324,190,420 | 884,220 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $116,397,224 | 317,600 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $99,522,313 | 255,848 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $315,941,733 | 779,718 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $207,317,851 | 602,248 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $218,071,996 | 568,488 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $116,915,226 | 337,369 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $27,786,633 | 91,960 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,857,911 | 47,830 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,421,988 | 99,695 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $53,940,359 | 170,773 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $303,097,186 | 1,098,417 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,054,521 | 18,429 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $20,298,465 | 67,813 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $68,284,915 | 164,538 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,166,868 | 30,972 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,958,895 | 28,094 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $50,301,842 | 164,789 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,144,360 | 143,605 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $36,834,065 | 132,635 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $67,356,126 | 268,876 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||