Alan B. Lancz & Associates’s Home Depot HD Stock Holding History

Alan B. Lancz & Associates’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	$406K	Hold	1,150	–	–	0.35%	75
2026 Q1	$378K	Sell	1,150 -350	-23%	-$128K	0.37%	75
2025 Q4	$516K	Hold	1,500	–	–	0.45%	55
2025 Q3	$608K	Sell	1,500 -50	-3%	-$19.7K	0.55%	44
2025 Q2	$568K	Buy	1,550 +50	+3%	+$18.1K	0.57%	42
2025 Q1	$550K	Buy	1,500 +50	+3%	+$19.5K	0.59%	45
2024 Q4	$564K	Sell	1,450 -50	-3%	-$20.4K	0.57%	44
2024 Q3	$608K	Buy	1,500 +150	+11%	+$54.7K	0.56%	42
2024 Q2	$465K	Buy	+1,350	New	+$461K	0.46%	53
2023 Q4	$468K	Hold	1,350	–	–	0.49%	52
2023 Q3	$408K	Hold	1,350	–	–	0.46%	63
2023 Q2	$419K	Hold	1,350	–	–	0.45%	70
2023 Q1	$398K	Hold	1,350	–	–	0.41%	73
2022 Q4	$447K	Hold	1,350	–	–	0.45%	65
2022 Q3	$373K	Hold	1,350	–	–	0.44%	67
2022 Q2	$406K	Sell	1,350 -168	-11%	-$49.6K	0.4%	70
2022 Q1	$454K	Hold	1,518	–	–	0.4%	74
2021 Q4	$630K	Buy	+1,518	New	+$578K	0.55%	49

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alan B. Lancz & Associates's HD Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Home Depot (HD) position steady in Q2 2026 at 1,150 shares worth $406K. The position accounts for 0.35% of the portfolio, ranked #75.

Alan B. Lancz & Associates first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $630K in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Alan B. Lancz & Associates held 1,150 shares of Home Depot worth $406K as of Q2 2026.
Alan B. Lancz & Associates left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.35% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #75 holding.
Alan B. Lancz & Associates first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Home Depot position peaked at $630K in Q4 2021.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.