AllianceBernstein
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AllianceBernstein’s Home Depot HD Stock Holding History

AllianceBernstein’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
2014
Q3 		– Sell
-1,100
Closed -$89K – 3429
2014
Q2 		$89K Buy
+1,100
New +$86.8K ﹤0.01% 3022

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

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.