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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
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 $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

Alpha Financial Partners's HD Position: Q1 2026 in Review

Alpha Financial Partners increased its Home Depot (HD) stake by 5% in Q1 2026, buying an estimated $27K and bringing the position to 1,548 shares worth $509K. The position accounts for 0.3% of the portfolio, ranked #50.

Alpha Financial Partners first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $817K in Q4 2022. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Alpha Financial Partners held 1,548 shares of Home Depot worth $509K as of Q1 2026.
  • Alpha Financial Partners bought 74 Home Depot shares in Q1 2026, an estimated $27K.
  • Home Depot made up 0.3% of Alpha Financial Partners's portfolio in Q1 2026, its #50 holding.
  • Alpha Financial Partners first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • Alpha Financial Partners's Home Depot position peaked at $817K in Q4 2022.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.