Manager × security

AIA Group Ltd HD holdings history

Who else holds this security? →

HOME DEPOT INC · CUSIP 437076102 · CIK 1522877

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AIA Group Ltd reported 60.54K HD (shares), valued at $21.35M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
60.54K
60,537
Reported value
$21.35M
USD

Shares increased 9.87%; reported value increased 17.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%60,537SEC filing ↗Filed Aug 13, 2026Amended
Q1 20260.26%55,099SEC filing ↗Filed May 6, 2026
Q4 20250.22%43,684SEC filing ↗Filed Feb 9, 2026
Q3 20250.52%72,732SEC filing ↗Filed Dec 18, 2025
Q2 20250.93%116,241SEC filing ↗Filed Aug 6, 2025
Q1 20250.96%106,510SEC filing ↗Filed May 12, 2025
Q4 20241.27%135,164SEC filing ↗Filed Feb 12, 2025
Q3 20241.60%152,992SEC filing ↗Filed Oct 31, 2024
Q2 20241.49%148,409SEC filing ↗Filed Jul 31, 2024
Q1 20241.82%145,655SEC filing ↗Filed May 6, 2024
Q4 20231.85%130,305SEC filing ↗Filed Jan 31, 2024
Q3 20231.92%129,893SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.92%129,893$39.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20231.85%130,305$45.16MShares increased 0.32%; reported value increased 15.05%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20241.82%145,655$55.87MShares increased 11.78%; reported value increased 23.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20241.49%148,409$51.09MShares increased 1.89%; reported value decreased 8.56%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.60%152,992$61.99MShares increased 3.09%; reported value increased 21.34%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.27%135,164$52.58MShares decreased 11.65%; reported value decreased 15.19%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.96%106,510$39.03MShares decreased 21.20%; reported value decreased 25.76%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.93%116,241$42.62MShares increased 9.14%; reported value increased 9.18%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20250.52%72,732$29.47MShares decreased 37.43%; reported value decreased 30.85%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 18, 2025
Q4 20250.22%43,684$15.03MShares decreased 39.94%; reported value decreased 48.99%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.26%55,099$18.12MShares increased 26.13%; reported value increased 20.56%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.27%60,537$21.35MShares increased 9.87%; reported value increased 17.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
AIA Group Ltd · HOME DEPOT INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1522877","quarter":"2026Q2","cusip":"437076102"}

get_institutional_manager_history
{"cik":"1522877","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.