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Alley Investment Management Company’s Home Depot HD Stock Holding History

Alley Investment Management Company’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 		$18.7M Sell
52,994
-1,348
-2% -$439K 2.18% 15
2026
Q1 		$17.9M Sell
54,342
-308
-0.6% -$112K 2.18% 16
2025
Q4 		$18.8M Sell
54,650
-162
-0.3% -$59.3K 2.2% 15
2025
Q3 		$22.2M Buy
54,812
+658
+1% +$259K 2.58% 9
2025
Q2 		$19.9M Buy
54,154
+251
+0.5% +$90.8K 2.4% 12
2025
Q1 		$19.8M Buy
53,903
+264
+0.5% +$103K 2.48% 13
2024
Q4 		$20.9M Buy
53,639
+1,060
+2% +$433K 2.64% 9
2024
Q3 		$21.3M Sell
52,579
-64
-0.1% -$23.3K 2.7% 7
2024
Q2 		$18.1M Buy
52,643
+506
+1% +$173K 2.48% 11
2024
Q1 		$20M Sell
52,137
-321
-0.6% -$117K 2.75% 6
2023
Q4 		$18.2M Buy
52,458
+2,234
+4% +$692K 2.66% 8
2023
Q3 		$15.2M Buy
50,224
+290
+0.6% +$93.3K 2.58% 10
2023
Q2 		$15.5M Sell
49,934
-63
-0.1% -$18.6K 2.5% 9
2023
Q1 		$14.8M Buy
49,997
+2,250
+5% +$690K 2.46% 12
2022
Q4 		$15.1M Sell
47,747
-542
-1% -$165K 2.59% 11
2022
Q3 		$13.3M Sell
48,289
-70
-0.1% -$20.7K 2.66% 10
2022
Q2 		$13.3M Buy
48,359
+402
+0.8% +$119K 2.5% 11
2022
Q1 		$14.4M Buy
+47,957
New +$16.6M 2.37% 14

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Alley Investment Management Company's HD Position: Q2 2026 in Review

Alley Investment Management Company reduced its Home Depot (HD) stake by 2.5% in Q2 2026, selling an estimated $439K and leaving 52,994 shares worth $18.7M. The position accounts for 2.18% of the portfolio, ranked #15.

Alley Investment Management Company first reported a position in HD in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.2M in Q3 2025. 2,936 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alley Investment Management Company held 52,994 shares of Home Depot worth $18.7M as of Q2 2026.
  • Alley Investment Management Company sold 1,348 Home Depot shares in Q2 2026, an estimated $439K.
  • Home Depot made up 2.18% of Alley Investment Management Company's portfolio in Q2 2026, its #15 holding.
  • Alley Investment Management Company first reported a position in Home Depot in Q1 2022 and has held it in 18 quarters since.
  • Alley Investment Management Company's Home Depot position peaked at $22.2M in Q3 2025.
  • 2,936 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.