Aljian Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.72M | Buy |
7,701
+215
| +3% | +$69.9K | 0.5% | 24 |
|
|
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
Aljian Capital Management's HD Position: Q2 2026 in Review
Aljian Capital Management increased its Home Depot (HD) stake by 2.9% in Q2 2026, buying an estimated $69.9K and bringing the position to 7,701 shares worth $2.72M. The position accounts for 0.5% of the portfolio, ranked #24.
Aljian Capital Management first reported a position in HD in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.64M in Q4 2021. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Aljian Capital Management held 7,701 shares of Home Depot worth $2.72M as of Q2 2026.
- Aljian Capital Management bought 215 Home Depot shares in Q2 2026, an estimated $69.9K.
- Home Depot made up 0.5% of Aljian Capital Management's portfolio in Q2 2026, its #24 holding.
- Aljian Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 31 quarters since.
- Aljian Capital Management's Home Depot position peaked at $4.64M in Q4 2021.
- 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.