AW
HD icon

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
Q2 		$548K Hold
1,554
– – 0.16% 86
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alaethes Wealth's HD Position: Q2 2026 in Review

Alaethes Wealth held its Home Depot (HD) position steady in Q2 2026 at 1,554 shares worth $548K. The position accounts for 0.16% of the portfolio, ranked #86.

Alaethes Wealth first reported a position in HD in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.3M in Q4 2021. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alaethes Wealth held 1,554 shares of Home Depot worth $548K as of Q2 2026.
  • Alaethes Wealth left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.16% of Alaethes Wealth's portfolio in Q2 2026, its #86 holding.
  • Alaethes Wealth first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
  • Alaethes Wealth's Home Depot position peaked at $2.3M in Q4 2021.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.