AHC
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Adell Harriman & Carpenter’s Home Depot HD Stock Holding History

Adell Harriman & Carpenter’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
Q1 		$19.5M Buy
59,416
+425
+0.7% +$155K 1.19% 28
2025
Q4 		$20.3M Sell
58,991
-3,938
-6% -$1.44M 1.21% 24
2025
Q3 		$25.5M Buy
62,929
+1,371
+2% +$539K 1.55% 19
2025
Q2 		$22.6M Sell
61,558
-1,228
-2% -$444K 1.5% 18
2025
Q1 		$23M Buy
62,786
+821
+1% +$320K 1.73% 19
2024
Q4 		$24.1M Sell
61,965
-144
-0.2% -$58.8K 1.68% 18
2024
Q3 		$25.2M Sell
62,109
-663
-1% -$242K 1.83% 14
2024
Q2 		$21.6M Sell
62,772
-1,278
-2% -$436K 1.67% 16
2024
Q1 		$24.6M Sell
64,050
-196
-0.3% -$71.6K 2.02% 13
2023
Q4 		$22.3M Buy
64,246
+30
+0% +$9.29K 2.06% 13
2023
Q3 		$19.4M Buy
64,216
+1,071
+2% +$344K 2.01% 13
2023
Q2 		$19.6M Sell
63,145
-1,529
-2% -$452K 1.99% 11
2023
Q1 		$19.1M Sell
64,674
-4,235
-6% -$1.3M 2.05% 9
2022
Q4 		$21.8M Buy
68,909
+1,332
+2% +$406K 2.5% 6
2022
Q3 		$18.6M Buy
67,577
+5,069
+8% +$1.5M 2.27% 7
2022
Q2 		$17.1M Buy
62,508
+4,419
+8% +$1.3M 2.1% 10
2022
Q1 		$17.4M Buy
58,089
+52
+0.1% +$18K 1.69% 13
2021
Q4 		$24.1M Buy
58,037
+291
+0.5% +$111K 2.24% 8
2021
Q3 		$19M Buy
57,746
+140
+0.2% +$46K 1.97% 10
2021
Q2 		$18.4M Buy
57,606
+1,142
+2% +$363K 1.93% 10
2021
Q1 		$17.2M Buy
56,464
+5,311
+10% +$1.46M 2.09% 8
2020
Q4 		$13.6M Buy
51,153
+3,668
+8% +$1.01M 1.79% 12
2020
Q3 		$13.2M Buy
47,485
+439
+0.9% +$119K 1.97% 10
2020
Q2 		$11.8M Sell
47,046
-535
-1% -$122K 2.02% 10
2020
Q1 		$8.88M Sell
47,581
-2,276
-5% -$500K 1.88% 11
2019
Q4 		$10.9M Sell
49,857
-520
-1% -$118K 1.79% 14
2019
Q3 		$11.7M Sell
50,377
-2,161
-4% -$472K 2.12% 11
2019
Q2 		$10.9M Sell
52,538
-388
-0.7% -$77.4K 2.04% 12
2019
Q1 		$10.2M Buy
52,926
+1,272
+2% +$233K 1.98% 16
2018
Q4 		$8.88M Sell
51,654
-2,469
-5% -$443K 1.96% 12
2018
Q3 		$11.2M Sell
54,123
-940
-2% -$189K 2.1% 11
2018
Q2 		$10.7M Sell
55,063
-467
-0.8% -$87.2K 2.13% 10
2018
Q1 		$9.9M Buy
55,530
+1,335
+2% +$250K 2.05% 13
2017
Q4 		$10.3M Sell
54,195
-2,957
-5% -$510K 2.17% 14
2017
Q3 		$9.35M Buy
57,152
+4,624
+9% +$709K 2.04% 15
2017
Q2 		$8.06M Sell
52,528
-132
-0.3% -$20.2K 1.82% 19
2017
Q1 		$7.73M Buy
52,660
+3,900
+8% +$553K 1.77% 17
2016
Q4 		$6.54M Buy
48,760
+100
+0.2% +$12.9K 1.63% 16
2016
Q3 		$6.26M Buy
48,660
+1,450
+3% +$193K 1.59% 20
2016
Q2 		$6.03M Buy
47,210
+2,116
+5% +$280K 1.57% 20
2016
Q1 		$6.02M Buy
45,094
+3,051
+7% +$380K 1.62% 19
2015
Q4 		$5.56M Buy
42,043
+2,421
+6% +$308K 1.49% 24
2015
Q3 		$4.58M Buy
39,622
+3,151
+9% +$365K 1.34% 21
2015
Q2 		$4.05M Buy
36,471
+4,949
+16% +$554K 1.05% 34
2015
Q1 		$3.58M Buy
31,522
+2,752
+10% +$304K 0.94% 40
2014
Q4 		$3.02M Buy
28,770
+5,226
+22% +$508K 0.82% 50
2014
Q3 		$1.91M Hold
23,544
– – 0.52% 62
2014
Q2 		$1.91M Buy
23,544
+574
+2% +$45.3K 0.52% 62
2014
Q1 		$1.82M Buy
22,970
+5,968
+35% +$475K 0.54% 60
2013
Q4 		$1.4M Buy
17,002
+3,032
+22% +$236K 0.43% 64
2013
Q3 		$1.06M Buy
13,970
+5,350
+62% +$413K 0.3% 66
2013
Q2 		$668K Buy
+8,620
New +$648K 0.24% 80

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adell Harriman & Carpenter's HD Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Home Depot (HD) stake by 0.72% in Q1 2026, buying an estimated $155K and bringing the position to 59,416 shares worth $19.5M. The position accounts for 1.19% of the portfolio, ranked #28.

Adell Harriman & Carpenter first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Adell Harriman & Carpenter held 59,416 shares of Home Depot worth $19.5M as of Q1 2026.
  • Adell Harriman & Carpenter bought 425 Home Depot shares in Q1 2026, an estimated $155K.
  • Home Depot made up 1.19% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #28 holding.
  • Adell Harriman & Carpenter first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Adell Harriman & Carpenter's Home Depot position peaked at $25.5M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.