AllianceBernstein’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
Q1 | $2.23B | Sell |
6,481,391
-359,506
| -5% | -$131M | 0.72% | 16 |
|
|
2025
Q4 | $2.35B | Sell |
6,840,897
-305,388
| -4% | -$112M | 0.74% | 16 |
|
|
2025
Q3 | $2.9B | Sell |
7,146,285
-686,973
| -9% | -$270M | 0.91% | 13 |
|
|
2025
Q2 | $2.87B | Sell |
7,833,258
-1,058,444
| -12% | -$383M | 0.94% | 14 |
|
|
2025
Q1 | $3.26B | Sell |
8,891,702
-160,389
| -2% | -$62.5M | 1.18% | 13 |
|
|
2024
Q4 | $3.52B | Buy |
9,052,091
+468,203
| +5% | +$191M | 1.2% | 13 |
|
|
2024
Q3 | $3.48B | Buy |
8,583,888
+1,034,755
| +14% | +$377M | 1.17% | 13 |
|
|
2024
Q2 | $2.6B | Buy |
7,549,133
+1,886,317
| +33% | +$643M | 0.91% | 17 |
|
|
2024
Q1 | $2.17B | Sell |
5,662,816
-200,594
| -3% | -$73.3M | 0.77% | 20 |
|
|
2023
Q4 | $2.03B | Sell |
5,863,410
-207,184
| -3% | -$64.2M | 0.78% | 19 |
|
|
2023
Q3 | $1.83B | Sell |
6,070,594
-434,861
| -7% | -$140M | 0.78% | 18 |
|
|
2023
Q2 | $2.02B | Sell |
6,505,455
-1,032,008
| -14% | -$305M | 0.82% | 18 |
|
|
2023
Q1 | $2.22B | Sell |
7,537,463
-1,646,600
| -18% | -$505M | 0.95% | 12 |
|
|
2022
Q4 | $2.9B | Sell |
9,184,063
-538,904
| -6% | -$164M | 1.31% | 7 |
|
|
2022
Q3 | $2.68B | Buy |
9,722,967
+812,278
| +9% | +$240M | 1.3% | 8 |
|
|
2022
Q2 | $2.44B | Sell |
8,910,689
-1,056,389
| -11% | -$312M | 1.12% | 11 |
|
|
2022
Q1 | $2.98B | Buy |
9,967,078
+264,361
| +3% | +$91.7M | 1.15% | 12 |
|
|
2021
Q4 | $4.03B | Sell |
9,702,717
-601,264
| -6% | -$229M | 1.42% | 9 |
|
|
2021
Q3 | $3.38B | Buy |
10,303,981
+372,867
| +4% | +$122M | 1.33% | 9 |
|
|
2021
Q2 | $3.17B | Buy |
9,931,114
+520,162
| +6% | +$165M | 1.27% | 9 |
|
|
2021
Q1 | $2.87B | Buy |
9,410,952
+8,233
| +0.1% | +$2.27M | 1.26% | 8 |
|
|
2020
Q4 | $2.5B | Buy |
9,402,719
+991,241
| +12% | +$272M | 1.18% | 10 |
|
|
2020
Q3 | $2.34B | Buy |
8,411,478
+760,476
| +10% | +$206M | 1.26% | 9 |
|
|
2020
Q2 | $1.92B | Sell |
7,651,002
-372,268
| -5% | -$85.2M | 1.13% | 9 |
|
|
2020
Q1 | $1.5B | Sell |
8,023,270
-890,997
| -10% | -$196M | 1.07% | 10 |
|
|
2019
Q4 | $1.95B | Buy |
8,914,267
+179,597
| +2% | +$40.7M | 1.11% | 8 |
|
|
2019
Q3 | $2.03B | Sell |
8,734,670
-266,080
| -3% | -$58.2M | 1.26% | 8 |
|
|
2019
Q2 | $1.87B | Sell |
9,000,750
-335,162
| -4% | -$66.9M | 1.16% | 8 |
|
|
2019
Q1 | $1.79B | Sell |
9,335,912
-1,289,682
| -12% | -$237M | 1.17% | 7 |
|
|
2018
Q4 | $1.83B | Buy |
10,625,594
+753,862
| +8% | +$135M | 1.36% | 6 |
|
|
2018
Q3 | $2.04B | Buy |
9,871,732
+407,767
| +4% | +$82.1M | 1.34% | 6 |
|
|
2018
Q2 | $1.85B | Buy |
9,463,965
+88,592
| +0.9% | +$16.5M | 1.29% | 7 |
|
|
2018
Q1 | $1.67B | Buy |
9,375,373
+573,696
| +7% | +$108M | 1.21% | 7 |
|
|
2017
Q4 | $1.67B | Sell |
8,801,677
-552,403
| -6% | -$95.3M | 1.19% | 6 |
|
|
2017
Q3 | $1.53B | Buy |
9,354,080
+1,326,145
| +17% | +$203M | 1.15% | 8 |
|
|
2017
Q2 | $1.23B | Buy |
8,027,935
+84,750
| +1% | +$13M | 0.95% | 11 |
|
|
2017
Q1 | $1.17B | Sell |
7,943,185
-175,102
| -2% | -$24.8M | 0.93% | 11 |
|
|
2016
Q4 | $1.09B | Sell |
8,118,287
-1,940,695
| -19% | -$250M | 0.91% | 13 |
|
|
2016
Q3 | $1.29B | Sell |
10,058,982
-536,323
| -5% | -$71.5M | 1.09% | 8 |
|
|
2016
Q2 | $1.35B | Sell |
10,595,305
-154,296
| -1% | -$20.4M | 1.17% | 8 |
|
|
2016
Q1 | $1.43B | Buy |
10,749,601
+2,168,922
| +25% | +$270M | 1.22% | 8 |
|
|
2015
Q4 | $1.13B | Sell |
8,580,679
-1,103,434
| -11% | -$140M | 0.97% | 11 |
|
|
2015
Q3 | $1.12B | Buy |
9,684,113
+254,706
| +3% | +$29.5M | 0.96% | 11 |
|
|
2015
Q2 | $1.05B | Sell |
9,429,407
-490,841
| -5% | -$55M | 0.87% | 13 |
|
|
2015
Q1 | $1.13B | Buy |
9,920,248
+1,091,310
| +12% | +$120M | 0.91% | 12 |
|
|
2014
Q4 | $927M | Sell |
8,828,938
-851,817
| -9% | -$82.7M | 0.77% | 17 |
|
|
2014
Q3 | $888M | Sell |
9,680,755
-2,741,337
| -22% | -$235M | 0.75% | 19 |
|
|
2014
Q2 | $1.01B | Buy |
12,422,092
+205,813
| +2% | +$16.2M | 0.85% | 14 |
|
|
2014
Q1 | $967M | Buy |
12,216,279
+774,162
| +7% | +$61.6M | 0.84% | 14 |
|
|
2013
Q4 | $942M | Buy |
11,442,117
+2,293,784
| +25% | +$179M | 0.84% | 9 |
|
|
2013
Q3 | $694M | Buy |
9,148,333
+761,232
| +9% | +$58.8M | 0.69% | 22 |
|
|
2013
Q2 | $650M | Buy |
+8,387,101
| New | +$630M | 0.69% | 24 |
|
Other funds holding HD
VCM
VPM
AllianceBernstein's HD Position: Q1 2026 in Review
AllianceBernstein reduced its Home Depot (HD) stake by 5.3% in Q1 2026, selling an estimated $131M and leaving 6,481,391 shares worth $2.23B. The position accounts for 0.72% of the portfolio, ranked #16.
AllianceBernstein first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.03B in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- AllianceBernstein held 6,481,391 shares of Home Depot worth $2.23B as of Q1 2026.
- AllianceBernstein sold 359,506 Home Depot shares in Q1 2026, an estimated $131M.
- Home Depot made up 0.72% of AllianceBernstein's portfolio in Q1 2026, its #16 holding.
- AllianceBernstein first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Home Depot position peaked at $4.03B in Q4 2021.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.