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Alpha Financial Partners’s Home Depot HD Stock Holding History

Alpha Financial Partners’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 		$504K Sell
1,428
-120
-8% -$39K 0.26% 60
2026
Q1 		$509K Buy
1,548
+74
+5% +$27K 0.3% 50
2025
Q4 		$507K Sell
1,474
-24
-2% -$8.79K 0.31% 49
2025
Q3 		$607K Sell
1,498
-141
-9% -$55.4K 0.39% 40
2025
Q2 		$601K Buy
1,639
+3
+0.2% +$1.09K 0.43% 35
2025
Q1 		$599K Buy
1,636
+83
+5% +$32.3K 0.48% 32
2024
Q4 		$604K Buy
1,553
+987
+174% +$403K 0.48% 31
2024
Q3 		$229K Sell
566
-1,000
-64% -$365K 0.16% 92
2024
Q2 		$539K Sell
1,566
-47
-3% -$16K 0.47% 32
2024
Q1 		$619K Buy
1,613
+21
+1% +$7.67K 0.56% 27
2023
Q4 		$552K Buy
1,592
+83
+6% +$25.7K 0.54% 26
2023
Q3 		$456K Sell
1,509
-825
-35% -$265K 0.53% 35
2023
Q2 		$725K Buy
2,334
+50
+2% +$14.8K 0.77% 27
2023
Q1 		$674K Sell
2,284
-304
-12% -$93.2K 0.76% 28
2022
Q4 		$817K Buy
+2,588
New +$788K 0.99% 22

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Financial Partners's HD Position: Q2 2026 in Review

Alpha Financial Partners reduced its Home Depot (HD) stake by 7.8% in Q2 2026, selling an estimated $39K and leaving 1,428 shares worth $504K. The position accounts for 0.26% of the portfolio, ranked #60.

Alpha Financial Partners first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $817K in Q4 2022. 4,111 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alpha Financial Partners held 1,428 shares of Home Depot worth $504K as of Q2 2026.
  • Alpha Financial Partners sold 120 Home Depot shares in Q2 2026, an estimated $39K.
  • Home Depot made up 0.26% of Alpha Financial Partners's portfolio in Q2 2026, its #60 holding.
  • Alpha Financial Partners first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Alpha Financial Partners's Home Depot position peaked at $817K in Q4 2022.
  • 4,111 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alpha Financial Partners's 13F filing for Q2 2026, filed 11 Aug 2026.