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Aljian Capital Management’s Home Depot HD Stock Holding History

Aljian 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
Q1 		$2.46M Buy
7,486
+325
+5% +$118K 0.51% 26
2025
Q4 		$2.46M Buy
7,161
+241
+3% +$88.3K 0.49% 26
2025
Q3 		$2.8M Buy
6,920
+515
+8% +$202K 0.56% 23
2025
Q2 		$2.35M Buy
6,405
+216
+3% +$78.2K 0.52% 25
2025
Q1 		$2.27M Sell
6,189
-37
-0.6% -$14.4K 0.54% 24
2024
Q4 		$2.42M Sell
6,226
-3,933
-39% -$1.61M 0.53% 24
2024
Q3 		$4.12M Buy
10,159
+911
+10% +$332K 0.96% 16
2024
Q2 		$3.18M Sell
9,248
-392
-4% -$134K 1.06% 16
2024
Q1 		$3.7M Sell
9,640
-1,205
-11% -$440K 1.37% 16
2023
Q4 		$3.76M Buy
10,845
+58
+0.5% +$18K 1.52% 14
2023
Q3 		$3.26M Sell
10,787
-2,541
-19% -$817K 1.51% 15
2023
Q2 		$4.14M Buy
13,328
+348
+3% +$103K 1.86% 12
2023
Q1 		$3.83M Sell
12,980
-135
-1% -$41.4K 1.93% 12
2022
Q4 		$4.14M Sell
13,115
-1,204
-8% -$367K 2.39% 9
2022
Q3 		$3.98M Buy
14,319
+794
+6% +$234K 2.19% 9
2022
Q2 		$3.69M Buy
13,525
+896
+7% +$265K 2.02% 10
2022
Q1 		$3.8M Buy
12,629
+1,438
+13% +$499K 1.54% 13
2021
Q4 		$4.64M Buy
11,191
+364
+3% +$139K 1.76% 12
2021
Q3 		$3.58M Buy
10,827
+723
+7% +$237K 1.56% 14
2021
Q2 		$3.22M Buy
10,104
+616
+6% +$196K 1.38% 17
2021
Q1 		$2.9M Buy
9,488
+238
+3% +$65.6K 1.39% 18
2020
Q4 		$2.46M Buy
9,250
+601
+7% +$165K 1.25% 19
2020
Q3 		$2.39M Sell
8,649
-593
-6% -$161K 1.34% 18
2020
Q2 		$2.31M Buy
9,242
+1,308
+16% +$299K 1.49% 17
2020
Q1 		$1.48M Buy
7,934
+477
+6% +$105K 1.22% 18
2019
Q4 		$1.63M Buy
7,457
+1,663
+29% +$377K 1.22% 21
2019
Q3 		$1.34M Sell
5,794
-611
-10% -$134K 1.11% 20
2019
Q2 		$1.33M Buy
6,405
+83
+1% +$16.6K 1.1% 20
2019
Q1 		$1.21M Sell
6,322
-458
-7% -$84K 1.03% 22
2018
Q4 		$1.17M Buy
+6,780
New +$1.22M 1.16% 22

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

Aljian Capital Management's HD Position: Q1 2026 in Review

Aljian Capital Management increased its Home Depot (HD) stake by 4.5% in Q1 2026, buying an estimated $118K and bringing the position to 7,486 shares worth $2.46M. The position accounts for 0.51% of the portfolio, ranked #26.

Aljian Capital Management first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.64M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aljian Capital Management held 7,486 shares of Home Depot worth $2.46M as of Q1 2026.
  • Aljian Capital Management bought 325 Home Depot shares in Q1 2026, an estimated $118K.
  • Home Depot made up 0.51% of Aljian Capital Management's portfolio in Q1 2026, its #26 holding.
  • Aljian Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Home Depot position peaked at $4.64M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.