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AlphaCore Capital’s Home Depot HD Stock Holding History

AlphaCore Capital’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 		$7.49M Buy
21,230
+57
+0.3% +$18.5K 0.14% 128
2026
Q1 		$6.96M Buy
21,173
+613
+3% +$223K 0.17% 115
2025
Q4 		$7.07M Sell
20,560
-148
-0.7% -$54.2K 0.16% 125
2025
Q3 		$8.39M Sell
20,708
-180
-0.9% -$70.8K 0.28% 74
2025
Q2 		$7.66M Buy
20,888
+3,504
+20% +$1.27M 0.29% 74
2025
Q1 		$6.37M Buy
17,384
+8,937
+106% +$3.48M 0.54% 37
2024
Q4 		$3.29M Buy
8,447
+279
+3% +$114K 0.71% 24
2024
Q3 		$3.31M Buy
8,168
+429
+6% +$156K 0.75% 24
2024
Q2 		$2.66M Buy
7,739
+679
+10% +$232K 0.64% 30
2024
Q1 		$2.71M Buy
7,060
+100
+1% +$36.5K 0.72% 29
2023
Q4 		$2.41M Buy
6,960
+57
+0.8% +$17.7K 0.35% 53
2023
Q3 		$2.09M Buy
6,903
+354
+5% +$114K 0.33% 56
2023
Q2 		$2.03M Buy
6,549
+76
+1% +$22.5K 0.33% 61
2023
Q1 		$1.91M Buy
6,473
+2,036
+46% +$624K 0.51% 33
2022
Q4 		$1.4M Buy
4,437
+1,058
+31% +$322K 0.54% 23
2022
Q3 		$932K Buy
3,379
+1,027
+44% +$303K 0.42% 26
2022
Q2 		$645K Sell
2,352
-5
-0.2% -$1.48K 0.3% 36
2022
Q1 		$705K Buy
+2,357
New +$818K 0.27% 34
2020
Q2 		– Sell
-94
Closed -$18K – 175
2020
Q1 		$18K Buy
+94
New +$20.6K 0.01% 170

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

AlphaCore Capital's HD Position: Q2 2026 in Review

AlphaCore Capital increased its Home Depot (HD) stake by 0.27% in Q2 2026, buying an estimated $18.5K and bringing the position to 21,230 shares worth $7.49M. The position accounts for 0.14% of the portfolio, ranked #128.

AlphaCore Capital first reported a position in HD in Q1 2020 and has held it in 19 quarters since. The position peaked at $8.39M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • AlphaCore Capital held 21,230 shares of Home Depot worth $7.49M as of Q2 2026.
  • AlphaCore Capital bought 57 Home Depot shares in Q2 2026, an estimated $18.5K.
  • Home Depot made up 0.14% of AlphaCore Capital's portfolio in Q2 2026, its #128 holding.
  • AlphaCore Capital first reported a position in Home Depot in Q1 2020 and has held it in 19 quarters since.
  • AlphaCore Capital's Home Depot position peaked at $8.39M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.