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Alaethes Wealth’s Home Depot HD Stock Holding History

Alaethes Wealth’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 		$511K Buy
1,554
+23
+2% +$8.38K 0.15% 91
2025
Q4 		$527K Buy
1,531
+113
+8% +$41.4K 0.15% 93
2025
Q3 		$575K Sell
1,418
-16
-1% -$6.29K 0.16% 84
2025
Q2 		$526K Sell
1,434
-30
-2% -$10.9K 0.16% 85
2025
Q1 		$537K Sell
1,464
-60
-4% -$23.4K 0.2% 88
2024
Q4 		$593K Hold
1,524
– – 0.21% 89
2024
Q3 		$618K Buy
1,524
+23
+2% +$8.39K 0.23% 89
2024
Q2 		$517K Sell
1,501
-4,232
-74% -$1.44M 0.21% 89
2024
Q1 		$2.2M Sell
5,733
-7
-0.1% -$2.56K 0.96% 32
2023
Q4 		$1.99M Sell
5,740
-139
-2% -$43K 0.94% 30
2023
Q3 		$1.78M Buy
5,879
+155
+3% +$49.8K 0.97% 27
2023
Q2 		$1.78M Sell
5,724
-21
-0.4% -$6.2K 0.98% 29
2023
Q1 		$1.7M Buy
5,745
+172
+3% +$52.7K 0.99% 24
2022
Q4 		$1.76M Sell
5,573
-478
-8% -$146K 1.21% 20
2022
Q3 		$1.67M Buy
6,051
+155
+3% +$45.8K 1.23% 18
2022
Q2 		$1.62M Buy
5,896
+354
+6% +$105K 1.2% 17
2022
Q1 		$1.66M Sell
5,542
-2
-0% -$694 1.05% 23
2021
Q4 		$2.3M Buy
5,544
+161
+3% +$61.3K 1.45% 12
2021
Q3 		$1.77M Sell
5,383
-117
-2% -$38.4K 1.29% 17
2021
Q2 		$1.75M Sell
5,500
-50
-0.9% -$15.9K 1.35% 18
2021
Q1 		$1.69M Buy
+5,550
New +$1.53M 1.57% 13

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

Alaethes Wealth's HD Position: Q1 2026 in Review

Alaethes Wealth increased its Home Depot (HD) stake by 1.5% in Q1 2026, buying an estimated $8.38K and bringing the position to 1,554 shares worth $511K. The position accounts for 0.15% of the portfolio, ranked #91.

Alaethes Wealth first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.3M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Alaethes Wealth held 1,554 shares of Home Depot worth $511K as of Q1 2026.
  • Alaethes Wealth bought 23 Home Depot shares in Q1 2026, an estimated $8.38K.
  • Home Depot made up 0.15% of Alaethes Wealth's portfolio in Q1 2026, its #91 holding.
  • Alaethes Wealth first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
  • Alaethes Wealth's Home Depot position peaked at $2.3M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.