AlphaGrep UK’s Home Depot HD Stock Holding History

AlphaGrep UK’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	–	Sell	-800	Closed	-$263K	–	820
2026 Q1	$263K	Buy	+800	New	+$292K	0.08%	573

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaGrep UK's HD Position: Q2 2026 in Review

AlphaGrep UK reduced its Home Depot (HD) stake by 54% in Q2 2026, selling an estimated $256K and leaving 677 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #612.

AlphaGrep UK first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $481K in Q1 2026. 3,939 funds tracked by Wall St. Rank hold HD as of Q2 2026.

AlphaGrep UK held 677 shares of Home Depot worth $239K as of Q2 2026.
AlphaGrep UK sold 787 Home Depot shares in Q2 2026, an estimated $256K.
Home Depot made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #612 holding.
AlphaGrep UK first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Home Depot position peaked at $481K in Q1 2026.
3,939 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.