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Alhambra Investment Management’s Home Depot HD Stock Holding History

Alhambra Investment 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 		$2.07M Sell
5,873
-135
-2% -$43.9K 0.9% 26
2026
Q1 		$1.98M Buy
6,008
+12
+0.2% +$4.37K 0.91% 26
2025
Q4 		$2.06M Sell
5,996
-15
-0.2% -$5.49K 0.96% 25
2025
Q3 		$2.44M Sell
6,011
-9
-0.1% -$3.54K 1.16% 23
2025
Q2 		$2.21M Buy
6,020
+113
+2% +$40.9K 1.09% 25
2025
Q1 		$2.16M Sell
5,907
-79
-1% -$30.8K 1.12% 25
2024
Q4 		$2.33M Buy
5,986
+134
+2% +$54.7K 1.19% 26
2024
Q3 		$2.37M Buy
5,852
+146
+3% +$53.3K 1.23% 23
2024
Q2 		$1.96M Buy
5,706
+21
+0.4% +$7.16K 1.08% 26
2024
Q1 		$2.18M Sell
5,685
-317
-5% -$116K 1.19% 23
2023
Q4 		$2.08M Sell
6,002
-2
-0% -$619 1.23% 18
2023
Q3 		$1.81M Hold
6,004
– – 1.19% 19
2023
Q2 		$1.87M Sell
6,004
-44
-0.7% -$13K 1.23% 18
2023
Q1 		$1.78M Sell
6,048
-89
-1% -$27.3K 1.23% 20
2022
Q4 		$1.94M Buy
6,137
+17
+0.3% +$5.18K 1.41% 13
2022
Q3 		$1.69M Buy
6,120
+24
+0.4% +$7.08K 1.28% 16
2022
Q2 		$1.67M Buy
6,096
+12
+0.2% +$3.54K 1.21% 18
2022
Q1 		$1.82M Buy
6,084
+150
+3% +$52K 1.2% 15
2021
Q4 		$2.46M Sell
5,934
-235
-4% -$89.5K 1.72% 8
2021
Q3 		$2.02M Sell
6,169
-50
-0.8% -$16.4K 1.55% 9
2021
Q2 		$1.98M Buy
6,219
+100
+2% +$31.8K 1.49% 10
2021
Q1 		$1.87M Buy
6,119
+614
+11% +$169K 1.51% 13
2020
Q4 		$1.46M Buy
5,505
+35
+0.6% +$9.62K 1.56% 9
2020
Q3 		$1.52M Buy
5,470
+164
+3% +$44.4K 1.83% 8
2020
Q2 		$1.33M Buy
5,306
+186
+4% +$42.6K 1.74% 9
2020
Q1 		$956K Sell
5,120
-330
-6% -$72.4K 1.57% 16
2019
Q4 		$1.19M Buy
+5,450
New +$1.23M 1.37% 16

Other funds holding HD

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Alhambra Investment Management's HD Position: Q2 2026 in Review

Alhambra Investment Management reduced its Home Depot (HD) stake by 2.2% in Q2 2026, selling an estimated $43.9K and leaving 5,873 shares worth $2.07M. The position accounts for 0.9% of the portfolio, ranked #26.

Alhambra Investment Management first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.46M in Q4 2021. 1,827 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alhambra Investment Management held 5,873 shares of Home Depot worth $2.07M as of Q2 2026.
  • Alhambra Investment Management sold 135 Home Depot shares in Q2 2026, an estimated $43.9K.
  • Home Depot made up 0.9% of Alhambra Investment Management's portfolio in Q2 2026, its #26 holding.
  • Alhambra Investment Management first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Home Depot position peaked at $2.46M in Q4 2021.
  • 1,827 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.