Alta Advisers’s Home Depot HD Stock Holding History

Alta Advisers’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	$1.37M	Hold	3,881	–	–	0.31%	36
2026 Q1	$1.28M	Hold	3,881	–	–	0.46%	30
2025 Q4	$1.34M	Sell	3,881 -1,240	-24%	-$454K	0.48%	28
2025 Q3	$2.07M	Hold	5,121	–	–	0.63%	26
2025 Q2	$1.88M	Hold	5,121	–	–	0.67%	24
2025 Q1	$1.88M	Buy	5,121 +1,800	+54%	+$701K	0.8%	25
2024 Q4	$1.29M	Buy	3,321 +621	+23%	+$254K	0.82%	23
2024 Q3	$1.09M	Hold	2,700	–	–	0.5%	22
2024 Q2	$929K	Hold	2,700	–	–	0.45%	23
2024 Q1	$1.04M	Hold	2,700	–	–	0.51%	21
2023 Q4	$936K	Hold	2,700	–	–	0.5%	21
2023 Q3	$816K	Hold	2,700	–	–	0.47%	22
2023 Q2	$839K	Hold	2,700	–	–	0.47%	22
2023 Q1	$797K	Hold	2,700	–	–	0.48%	20
2022 Q4	$853K	Hold	2,700	–	–	0.51%	18
2022 Q3	$745K	Buy	+2,700	New	+$797K	0.47%	20

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

Alta Advisers's HD Position: Q2 2026 in Review

Alta Advisers held its Home Depot (HD) position steady in Q2 2026 at 3,881 shares worth $1.37M. The position accounts for 0.31% of the portfolio, ranked #36.

Alta Advisers first reported a position in HD in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.07M in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Alta Advisers held 3,881 shares of Home Depot worth $1.37M as of Q2 2026.
Alta Advisers left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.31% of Alta Advisers's portfolio in Q2 2026, its #36 holding.
Alta Advisers first reported a position in Home Depot in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Home Depot position peaked at $2.07M in Q3 2025.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.