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Alessandra Capital Management’s Home Depot HD Stock Holding History

Alessandra Capital Management’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 		$567K Buy
1,609
+971
+152% +$316K 0.4% 66
2026
Q1 		$210K Buy
+638
New +$232K 0.18% 107

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alessandra Capital Management's HD Position: Q2 2026 in Review

Alessandra Capital Management increased its Home Depot (HD) stake by 152% in Q2 2026, buying an estimated $316K and bringing the position to 1,609 shares worth $567K. The position accounts for 0.4% of the portfolio, ranked #66.

Alessandra Capital Management first reported a position in HD in Q1 2026 and has held it in 2 quarters since. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alessandra Capital Management held 1,609 shares of Home Depot worth $567K as of Q2 2026.
  • Alessandra Capital Management bought 971 Home Depot shares in Q2 2026, an estimated $316K.
  • Home Depot made up 0.4% of Alessandra Capital Management's portfolio in Q2 2026, its #66 holding.
  • Alessandra Capital Management first reported a position in Home Depot in Q1 2026 and has held it in 2 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.