Alpha Family Trust’s Home Depot HD Stock Holding History

Alpha Family Trust’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	$859K	Buy	2,435 +460	+23%	+$150K	0.35%	44
2026 Q1	$650K	Sell	1,975 -740	-27%	-$270K	0.32%	56
2025 Q4	$934K	Hold	2,715	–	–	0.43%	41
2025 Q3	$1.1M	Hold	2,715	–	–	0.52%	34
2025 Q2	$995K	Buy	2,715 +740	+37%	+$268K	0.49%	36
2025 Q1	$724K	Hold	1,975	–	–	0.42%	51
2024 Q4	$768K	Hold	1,975	–	–	0.43%	39
2024 Q3	$800K	Hold	1,975	–	–	0.45%	40
2024 Q2	$680K	Hold	1,975	–	–	0.4%	46
2024 Q1	$758K	Hold	1,975	–	–	0.46%	38
2023 Q4	$684K	Hold	1,975	–	–	0.46%	36
2023 Q3	$597K	Hold	1,975	–	–	0.45%	44
2023 Q2	$614K	Sell	1,975 -65	-3%	-$19.2K	0.43%	42
2023 Q1	$602K	Hold	2,040	–	–	0.48%	41
2022 Q4	$644K	Buy	2,040 +465	+30%	+$142K	0.58%	34
2022 Q3	$435K	Buy	1,575 +280	+22%	+$82.6K	0.33%	21
2022 Q2	$355K	Buy	+1,295	New	+$382K	0.23%	30

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

Alpha Family Trust's HD Position: Q2 2026 in Review

Alpha Family Trust increased its Home Depot (HD) stake by 23% in Q2 2026, buying an estimated $150K and bringing the position to 2,435 shares worth $859K. The position accounts for 0.35% of the portfolio, ranked #44.

Alpha Family Trust first reported a position in HD in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.1M in Q3 2025. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Alpha Family Trust held 2,435 shares of Home Depot worth $859K as of Q2 2026.
Alpha Family Trust bought 460 Home Depot shares in Q2 2026, an estimated $150K.
Home Depot made up 0.35% of Alpha Family Trust's portfolio in Q2 2026, its #44 holding.
Alpha Family Trust first reported a position in Home Depot in Q2 2022 and has held it in 17 quarters since.
Alpha Family Trust's Home Depot position peaked at $1.1M in Q3 2025.
4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.