AF
HD icon

Alerus Financial’s Home Depot HD Stock Holding History

Alerus Financial’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 		$7.21M Buy
21,914
+3,260
+17% +$1.19M 0.36% 42
2025
Q4 		$6.42M Buy
18,654
+13,334
+251% +$4.88M 0.31% 53
2025
Q3 		$2.16M Sell
5,320
-90
-2% -$35.4K 0.11% 109
2025
Q2 		$1.98M Sell
5,410
-4,674
-46% -$1.69M 0.14% 102
2025
Q1 		$3.7M Buy
10,084
+4,537
+82% +$1.77M 0.3% 70
2024
Q4 		$2.16M Sell
5,547
-107
-2% -$43.7K 0.17% 95
2024
Q3 		$2.29M Sell
5,654
-77
-1% -$28.1K 0.17% 95
2024
Q2 		$1.97M Sell
5,731
-8
-0.1% -$2.73K 0.15% 93
2024
Q1 		$2.2M Buy
5,739
+2
+0% +$731 0.17% 92
2023
Q4 		$1.99M Sell
5,737
-619
-10% -$192K 0.16% 91
2023
Q3 		$1.92M Sell
6,356
-13
-0.2% -$4.18K 0.17% 89
2023
Q2 		$1.98M Sell
6,369
-74
-1% -$21.9K 0.17% 90
2023
Q1 		$1.9M Sell
6,443
-43
-0.7% -$13.2K 0.17% 99
2022
Q4 		$2.05M Sell
6,486
-314
-5% -$95.7K 0.19% 98
2022
Q3 		$1.88M Sell
6,800
-1,620
-19% -$478K 0.19% 98
2022
Q2 		$2.31M Sell
8,420
-14,922
-64% -$4.41M 0.21% 98
2022
Q1 		$6.99M Sell
23,342
-7,977
-25% -$2.77M 0.6% 39
2021
Q4 		$13M Sell
31,319
-777
-2% -$296K 1.06% 15
2021
Q3 		$10.5M Buy
32,096
+1,267
+4% +$416K 0.96% 18
2021
Q2 		$9.83M Buy
30,829
+440
+1% +$140K 0.99% 17
2021
Q1 		$9.28M Sell
30,389
-1,924
-6% -$530K 0.98% 20
2020
Q4 		$8.58M Buy
32,313
+692
+2% +$190K 0.87% 21
2020
Q3 		$8.78M Buy
31,621
+3,192
+11% +$865K 0.99% 21
2020
Q2 		$7.12M Buy
28,429
+3,100
+12% +$710K 0.84% 24
2020
Q1 		$4.73M Buy
25,329
+11,556
+84% +$2.54M 0.65% 38
2019
Q4 		$3.01M Buy
13,773
+886
+7% +$201K 0.34% 74
2019
Q3 		$2.99M Sell
12,887
-1,759
-12% -$385K 0.39% 71
2019
Q2 		$3.05M Buy
14,646
+463
+3% +$92.4K 0.41% 69
2019
Q1 		$2.72M Sell
14,183
-63
-0.4% -$11.6K 0.38% 71
2018
Q4 		$2.45M Buy
14,246
+2,184
+18% +$392K 0.38% 75
2018
Q3 		$2.5M Buy
12,062
+88
+0.7% +$17.7K 0.34% 79
2018
Q2 		$2.34M Sell
11,974
-144
-1% -$26.9K 0.33% 82
2018
Q1 		$2.16M Buy
12,118
+206
+2% +$38.7K 0.31% 81
2017
Q4 		$2.26M Buy
11,912
+176
+1% +$30.4K 0.32% 79
2017
Q3 		$1.92M Sell
11,736
-1,051
-8% -$161K 0.28% 80
2017
Q2 		$1.96M Buy
12,787
+1,399
+12% +$215K 0.29% 80
2017
Q1 		$1.67M Buy
11,388
+210
+2% +$29.8K 0.26% 81
2016
Q4 		$1.5M Sell
11,178
-3,744
-25% -$483K 0.24% 83
2016
Q3 		$1.92M Buy
14,922
+138
+0.9% +$18.4K 0.31% 73
2016
Q2 		$1.89M Buy
+14,784
New +$1.95M 0.32% 75

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

Alerus Financial's HD Position: Q1 2026 in Review

Alerus Financial increased its Home Depot (HD) stake by 17% in Q1 2026, buying an estimated $1.19M and bringing the position to 21,914 shares worth $7.21M. The position accounts for 0.36% of the portfolio, ranked #42.

Alerus Financial first reported a position in HD in Q2 2016 and has held it in 40 quarters since. The position peaked at $13M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Alerus Financial held 21,914 shares of Home Depot worth $7.21M as of Q1 2026.
  • Alerus Financial bought 3,260 Home Depot shares in Q1 2026, an estimated $1.19M.
  • Home Depot made up 0.36% of Alerus Financial's portfolio in Q1 2026, its #42 holding.
  • Alerus Financial first reported a position in Home Depot in Q2 2016 and has held it in 40 quarters since.
  • Alerus Financial's Home Depot position peaked at $13M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.