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AJ Advisors’s Home Depot HD Stock Holding History

AJ Advisors’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 		$523K Sell
1,591
-14
-0.9% -$5.1K 0.19% 20
2025
Q4 		$552K Buy
1,605
+88
+6% +$32.2K 0.2% 23
2025
Q3 		$615K Sell
1,517
-118
-7% -$46.4K 0.25% 22
2025
Q2 		$599K Buy
1,635
+63
+4% +$22.8K 0.27% 22
2025
Q1 		$576K Buy
1,572
+108
+7% +$42.1K 0.3% 20
2024
Q4 		$570K Buy
1,464
+16
+1% +$6.54K 0.3% 18
2024
Q3 		$587K Buy
1,448
+15
+1% +$5.47K 0.3% 19
2024
Q2 		$493K Sell
1,433
-312
-18% -$106K 0.27% 22
2024
Q1 		$669K Sell
1,745
-29
-2% -$10.6K 0.37% 20
2023
Q4 		$615K Buy
1,774
+757
+74% +$234K 0.38% 20
2023
Q3 		$307K Buy
1,017
+8
+0.8% +$2.57K 0.23% 26
2023
Q2 		$313K Buy
1,009
+7
+0.7% +$2.07K 0.22% 26
2023
Q1 		$296K Sell
1,002
-39
-4% -$12K 0.22% 27
2022
Q4 		$329K Buy
+1,041
New +$317K 0.26% 22

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

AJ Advisors's HD Position: Q1 2026 in Review

AJ Advisors reduced its Home Depot (HD) stake by 0.87% in Q1 2026, selling an estimated $5.1K and leaving 1,591 shares worth $523K. The position accounts for 0.19% of the portfolio, ranked #20.

AJ Advisors first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $669K in Q1 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • AJ Advisors held 1,591 shares of Home Depot worth $523K as of Q1 2026.
  • AJ Advisors sold 14 Home Depot shares in Q1 2026, an estimated $5.1K.
  • Home Depot made up 0.19% of AJ Advisors's portfolio in Q1 2026, its #20 holding.
  • AJ Advisors first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • AJ Advisors's Home Depot position peaked at $669K in Q1 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AJ Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.