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Alexis Investment Partners’s Home Depot HD Stock Holding History

Alexis Investment Partners’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 		– Sell
-696
Closed -$225K – 39
2026
Q1 		$225K Sell
696
-1,542
-69% -$562K 0.16% 35
2025
Q4 		$773K Sell
2,238
-13
-0.6% -$4.76K 0.29% 37
2025
Q3 		$914K Sell
2,251
-628
-22% -$247K 0.08% 32
2025
Q2 		$1.06M Sell
2,879
-543
-16% -$196K 0.46% 31
2025
Q1 		$1.24M Buy
3,422
+54
+2% +$21K 0.59% 27
2024
Q4 		$1.31M Buy
+3,368
New +$1.38M 0.64% 25

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

Alexis Investment Partners's HD Position: Q2 2026 in Review

Alexis Investment Partners sold out of Home Depot (HD) in Q2 2026, closing a stake of 696 shares — an estimated $225K sold.

Alexis Investment Partners first reported a position in HD in Q4 2024 and held it in 6 quarters. The position peaked at $1.31M in Q4 2024. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alexis Investment Partners reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Alexis Investment Partners sold 696 Home Depot shares in Q2 2026, an estimated $225K.
  • Alexis Investment Partners first reported a position in Home Depot in Q4 2024 and held it in 6 quarters.
  • Alexis Investment Partners's Home Depot position peaked at $1.31M in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.