AG
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Algert Global’s Home Depot HD Stock Holding History

Algert Global’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 		– Sell
-1,262
Closed -$434K – 1237
2025
Q4 		$434K Sell
1,262
-840
-40% -$308K 0.01% 966
2025
Q3 		$852K Buy
2,102
+149
+8% +$58.6K 0.01% 861
2025
Q2 		$716K Sell
1,953
-108
-5% -$39.1K 0.02% 868
2025
Q1 		$755K Buy
2,061
+154
+8% +$60K 0.02% 824
2024
Q4 		$742K Buy
1,907
+306
+19% +$125K 0.02% 847
2024
Q3 		$649K Buy
+1,601
New +$584K 0.02% 851
2024
Q1 		– Sell
-1,786
Closed -$619K – 1147
2023
Q4 		$619K Buy
1,786
+976
+120% +$302K 0.02% 755
2023
Q3 		$245K Buy
+810
New +$260K 0.01% 924
2023
Q2 		– Sell
-1,787
Closed -$527K – 1153
2023
Q1 		$527K Sell
1,787
-4,757
-73% -$1.46M 0.02% 806
2022
Q4 		$2.07M Buy
6,544
+215
+3% +$65.5K 0.11% 289
2022
Q3 		$1.75M Buy
6,329
+2,663
+73% +$786K 0.11% 321
2022
Q2 		$1M Buy
+3,666
New +$1.08M 0.08% 472
2020
Q4 		– Sell
-10,830
Closed -$3.01M – 439
2020
Q3 		$3.01M Buy
10,830
+158
+1% +$42.8K 0.96% 7
2020
Q2 		$2.67M Buy
10,672
+4,332
+68% +$992K 0.91% 8
2020
Q1 		$1.18M Buy
+6,340
New +$1.39M 0.5% 54
2019
Q4 		– Sell
-9,892
Closed -$2.29M – 405
2019
Q3 		$2.29M Hold
9,892
– – 0.86% 26
2019
Q2 		$2.06M Buy
+9,892
New +$1.97M 0.76% 29
2014
Q1 		– Sell
-4,720
Closed -$389K – 335
2013
Q4 		$389K Sell
4,720
-44,590
-90% -$3.47M 0.1% 257
2013
Q3 		$3.74M Buy
+49,310
New +$3.81M 1.08% 8

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

Algert Global's HD Position: Q1 2026 in Review

Algert Global sold out of Home Depot (HD) in Q1 2026, closing a stake of 1,262 shares — an estimated $434K sold.

Algert Global first reported a position in HD in Q3 2013 and held it in 19 quarters. The position peaked at $3.74M in Q3 2013. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Algert Global reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 1,262 Home Depot shares in Q1 2026, an estimated $434K.
  • Algert Global first reported a position in Home Depot in Q3 2013 and held it in 19 quarters.
  • Algert Global's Home Depot position peaked at $3.74M in Q3 2013.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.