Alexander Labrunerie & Co’s Home Depot HD Stock Holding History

Alexander Labrunerie & Co’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	$310K	Sell	942 -143	-13%	-$52.1K	0.12%	91
2025 Q4	$373K	Sell	1,085 -119	-10%	-$43.6K	0.14%	77
2025 Q3	$488K	Sell	1,204 -25	-2%	-$9.83K	0.18%	62
2025 Q2	$451K	Sell	1,229 -10	-0.8%	-$3.62K	0.18%	65
2025 Q1	$454K	Buy	1,239 +9	+0.7%	+$3.51K	0.2%	61
2024 Q4	$478K	Buy	1,230 +1	+0.1%	+$409	0.21%	58
2024 Q3	$498K	Buy	1,229 +243	+25%	+$88.6K	0.23%	57
2024 Q2	$339K	Hold	986	–	–	0.18%	62
2024 Q1	$378K	Buy	+986	New	+$360K	0.21%	62

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alexander Labrunerie & Co's HD Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its Home Depot (HD) stake by 13% in Q1 2026, selling an estimated $52.1K and leaving 942 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #91.

Alexander Labrunerie & Co first reported a position in HD in Q1 2024 and has held it in 9 quarters since. The position peaked at $498K in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Alexander Labrunerie & Co held 942 shares of Home Depot worth $310K as of Q1 2026.
Alexander Labrunerie & Co sold 143 Home Depot shares in Q1 2026, an estimated $52.1K.
Home Depot made up 0.12% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #91 holding.
Alexander Labrunerie & Co first reported a position in Home Depot in Q1 2024 and has held it in 9 quarters since.
Alexander Labrunerie & Co's Home Depot position peaked at $498K in Q3 2024.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.