Alberta Investment Management Corp (AIMCo)’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.3M Buy
+32,100
New +$10.4M 0.06% 188
2026
Q1
Sell
-2,200
Closed -$757K 706
2025
Q4
$757K Sell
2,200
-2,600
-54% -$952K ﹤0.01% 637
2025
Q3
$1.94M Buy
4,800
+100
+2% +$39.3K 0.01% 389
2025
Q2
$1.72M Sell
4,700
-1,200
-20% -$434K 0.01% 381
2025
Q1
$2.16M Hold
5,900
0.01% 443
2024
Q4
$2.3M Buy
5,900
+200
+4% +$81.7K 0.02% 450
2024
Q3
$2.31M Sell
5,700
-404
-7% -$147K 0.02% 391
2024
Q2
$2.1M Sell
6,104
-17,996
-75% -$6.14M 0.02% 352
2024
Q1
$9.24M Hold
24,100
0.09% 172
2023
Q4
$8.35M Hold
24,100
0.08% 166
2023
Q3
$7.28M Hold
24,100
0.08% 222
2023
Q2
$7.49M Hold
24,100
0.07% 245
2023
Q1
$7.11M Sell
24,100
-13,900
-37% -$4.26M 0.07% 260
2022
Q4
$12M Sell
38,000
-48,500
-56% -$14.8M 0.11% 210
2022
Q3
$23.9M Sell
86,500
-11,900
-12% -$3.51M 0.18% 115
2022
Q2
$27M Sell
98,400
-13,000
-12% -$3.84M 0.19% 111
2022
Q1
$33.3M Buy
111,400
+33,000
+42% +$11.4M 0.19% 109
2021
Q4
$32.5M Buy
78,400
+13,800
+21% +$5.25M 0.2% 110
2021
Q3
$21.2M Sell
64,600
-34,800
-35% -$11.4M 0.18% 122
2021
Q2
$31.7M Sell
99,400
-29,200
-23% -$9.29M 0.26% 83
2021
Q1
$39.3M Sell
128,600
-61,000
-32% -$16.8M 0.35% 62
2020
Q4
$50.4M Buy
189,600
+134,200
+242% +$36.9M 0.44% 51
2020
Q3
$15.4M Buy
55,400
+4,300
+8% +$1.16M 0.17% 143
2020
Q2
$12.8M Buy
51,100
+39,500
+341% +$9.04M 0.15% 161
2020
Q1
$2.17M Buy
11,600
+6,100
+111% +$1.34M 0.04% 420
2019
Q4
$1.2M Buy
+5,500
New +$1.25M 0.01% 616
2019
Q3
Sell
-76,500
Closed -$15.9M 948
2019
Q2
$15.9M Buy
76,500
+1,600
+2% +$319K 0.14% 148
2019
Q1
$14.4M Sell
74,900
-105,700
-59% -$19.4M 0.13% 158
2018
Q4
$31M Sell
180,600
-17,600
-9% -$3.16M 0.33% 79
2018
Q3
$41.1M Buy
198,200
+150,100
+312% +$30.2M 0.35% 65
2018
Q2
$9.38M Sell
48,100
-156,400
-76% -$29.2M 0.08% 241
2018
Q1
$36.5M Buy
204,500
+41,900
+26% +$7.86M 0.34% 72
2017
Q4
$30.8M Sell
162,600
-36,000
-18% -$6.21M 0.27% 91
2017
Q3
$32.5M Sell
198,600
-13,400
-6% -$2.05M 0.3% 81
2017
Q2
$32.5M Buy
212,000
+4,700
+2% +$721K 0.31% 70
2017
Q1
$30.4M Sell
207,300
-16,000
-7% -$2.27M 0.26% 83
2016
Q4
$29.9M Sell
223,300
-32,100
-13% -$4.14M 0.27% 86
2016
Q3
$32.9M Sell
255,400
-10,300
-4% -$1.37M 0.32% 70
2016
Q2
$33.9M Buy
+265,700
New +$35.1M 0.39% 53
2015
Q1
Sell
-108,400
Closed -$11.4M 533
2014
Q4
$11.4M Hold
108,400
0.12% 232
2014
Q3
$9.95M Sell
108,400
-126,300
-54% -$10.8M 0.1% 270
2014
Q2
$19M Sell
234,700
-19,500
-8% -$1.54M 0.21% 136
2014
Q1
$20.1M Sell
254,200
-55,700
-18% -$4.43M 0.24% 115
2013
Q4
$25.5M Buy
309,900
+75,600
+32% +$5.89M 0.32% 72
2013
Q3
$17.8M Buy
234,300
+56,800
+32% +$4.38M 0.23% 122
2013
Q2
$14.5M Buy
+177,500
New +$13.3M 0.35% 74

Other funds holding HD

Alberta Investment Management Corp (AIMCo)'s HD Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) opened a new position in Home Depot (HD) in Q2 2026: 32,100 shares worth $11.3M. The stake represents 0.06% of the portfolio and ranks #188 among its holdings. This is a return to the name: Alberta Investment Management Corp (AIMCo) previously reported a position in HD as recently as Q4 2025.

Alberta Investment Management Corp (AIMCo) first reported a position in HD in Q2 2013 and has held it in 46 quarters since. The position peaked at $50.4M in Q4 2020. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 32,100 shares of Home Depot worth $11.3M as of Q2 2026.
  • Home Depot was a new Alberta Investment Management Corp (AIMCo) position in Q2 2026.
  • Home Depot made up 0.06% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #188 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Home Depot in Q2 2013 and has held it in 46 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Home Depot position peaked at $50.4M in Q4 2020.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.