Allen Investment Management’s Home Depot HD Stock Holding History

Allen 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	$7.44M	Sell	21,091 -426	-2%	-$139K	0.09%	92
2026 Q1	$7.08M	Buy	21,517 +166	+0.8%	+$60.5K	0.09%	88
2025 Q4	$7.35M	Buy	21,351 +2,704	+15%	+$990K	0.08%	90
2025 Q3	$7.56M	Hold	18,647	–	–	0.08%	87
2025 Q2	$6.84M	Sell	18,647 -76	-0.4%	-$27.5K	0.07%	84
2025 Q1	$6.86M	Sell	18,723 -12,344	-40%	-$4.81M	0.08%	85
2024 Q4	$12.1M	Sell	31,067 -984	-3%	-$402K	0.14%	70
2024 Q3	$13M	Buy	32,051 +15,990	+100%	+$5.83M	0.15%	70
2024 Q2	$5.53M	Sell	16,061 -1,034	-6%	-$353K	0.07%	90
2024 Q1	$6.56M	Sell	17,095 -150	-0.9%	-$54.8K	0.08%	78
2023 Q4	$5.98M	Buy	17,245 +12,903	+297%	+$4M	0.08%	83
2023 Q3	$1.31M	Hold	4,342	–	–	0.02%	117
2023 Q2	$1.35M	Hold	4,342	–	–	0.02%	114
2023 Q1	$1.28M	Sell	4,342 -29,670	-87%	-$9.1M	0.02%	119
2022 Q4	$10.7M	Hold	34,012	–	–	0.17%	49
2022 Q3	$9.38M	Hold	34,012	–	–	0.16%	53
2022 Q2	$9.33M	Hold	34,012	–	–	0.15%	51
2022 Q1	$10.2M	Sell	34,012 -360	-1%	-$125K	0.14%	56
2021 Q4	$14.3M	Buy	34,372 +30,000	+686%	+$11.4M	0.18%	55
2021 Q3	$1.44M	Buy	4,372 +1,000	+30%	+$328K	0.02%	105
2021 Q2	$1.07M	Buy	3,372 +64	+2%	+$20.4K	0.01%	110
2021 Q1	$1.01M	Hold	3,308	–	–	0.02%	113
2020 Q4	$879K	Buy	3,308 +14	+0.4%	+$3.85K	0.01%	116
2020 Q3	$915K	Sell	3,294 -506	-13%	-$137K	0.02%	107
2020 Q2	$952K	Buy	3,800 +165	+5%	+$37.8K	0.02%	101
2020 Q1	$679K	Buy	3,635 +214	+6%	+$47K	0.02%	110
2019 Q4	$747K	Hold	3,421	–	–	0.02%	113
2019 Q3	$794K	Buy	3,421 +343	+11%	+$75K	0.02%	121
2019 Q2	$640K	Hold	3,078	–	–	0.02%	127
2019 Q1	$591K	Sell	3,078 -17,764	-85%	-$3.26M	0.02%	129
2018 Q4	$3.58M	Buy	20,842 +577	+3%	+$103K	0.14%	61
2018 Q3	$4.2M	Buy	20,265 +265	+1%	+$53.4K	0.14%	61
2018 Q2	$3.9M	Hold	20,000	–	–	0.15%	58
2018 Q1	$3.56M	Buy	20,000 +1,785	+10%	+$335K	0.15%	57
2017 Q4	$3.45M	Hold	18,215	–	–	0.15%	55
2017 Q3	$2.98M	Buy	+18,215	New	+$2.79M	0.14%	63
2017 Q2	–	Sell	-33,138	Closed	-$4.87M	–	219
2017 Q1	$4.87M	Sell	33,138 -1,228	-4%	-$174K	0.25%	40
2016 Q4	$4.61M	Hold	34,366	–	–	0.28%	40
2016 Q3	$4.42M	Sell	34,366 -35	-0.1%	-$4.66K	0.28%	35
2016 Q2	$4.39M	Sell	34,401 -1,198	-3%	-$158K	0.31%	37
2016 Q1	$4.75M	Hold	35,599	–	–	0.37%	37
2015 Q4	$4.71M	Hold	35,599	–	–	0.39%	41
2015 Q3	$4.11M	Hold	35,599	–	–	0.4%	42
2015 Q2	$3.96M	Sell	35,599 -16,052	-31%	-$1.8M	0.38%	43
2015 Q1	$5.87M	Hold	51,651	–	–	0.43%	48
2014 Q4	$5.42M	Hold	51,651	–	–	0.41%	50
2014 Q3	$4.74M	Buy	51,651 +2,838	+6%	+$243K	0.39%	53
2014 Q2	$3.95M	Buy	+48,813	New	+$3.85M	0.41%	53

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Allen Investment Management reduced its Home Depot (HD) stake by 2% in Q2 2026, selling an estimated $139K and leaving 21,091 shares worth $7.44M. The position accounts for 0.09% of the portfolio, ranked #92.

Allen Investment Management first reported a position in HD in Q2 2014 and has held it in 48 quarters since. The position peaked at $14.3M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Allen Investment Management held 21,091 shares of Home Depot worth $7.44M as of Q2 2026.
Allen Investment Management sold 426 Home Depot shares in Q2 2026, an estimated $139K.
Home Depot made up 0.09% of Allen Investment Management's portfolio in Q2 2026, its #92 holding.
Allen Investment Management first reported a position in Home Depot in Q2 2014 and has held it in 48 quarters since.
Allen Investment Management's Home Depot position peaked at $14.3M in Q4 2021.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.