Alternative Investment Advisors’s Home Depot HD Stock Holding History

Alternative Investment Advisors’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	$210K	Sell	638 -19	-3%	-$6.92K	0.09%	62
2025 Q4	$227K	Buy	657 +104	+19%	+$38.1K	0.1%	52
2025 Q3	$224K	Buy	+553	New	+$217K	0.1%	47
2025 Q2	–	Sell	-621	Closed	-$228K	–	58
2025 Q1	$228K	Buy	621 +22	+4%	+$8.57K	0.12%	48
2024 Q4	$233K	Buy	599 +2	+0.3%	+$817	0.12%	49
2024 Q3	$242K	Buy	+597	New	+$218K	0.13%	43
2023 Q4	–	Sell	-6,657	Closed	-$2.01M	–	51
2023 Q3	$2.01M	Buy	+6,657	New	+$2.14M	1.41%	25

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alternative Investment Advisors's HD Position: Q1 2026 in Review

Alternative Investment Advisors reduced its Home Depot (HD) stake by 2.9% in Q1 2026, selling an estimated $6.92K and leaving 638 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #62.

Alternative Investment Advisors first reported a position in HD in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.01M in Q3 2023. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Alternative Investment Advisors held 638 shares of Home Depot worth $210K as of Q1 2026.
Alternative Investment Advisors sold 19 Home Depot shares in Q1 2026, an estimated $6.92K.
Home Depot made up 0.09% of Alternative Investment Advisors's portfolio in Q1 2026, its #62 holding.
Alternative Investment Advisors first reported a position in Home Depot in Q3 2023 and has held it in 7 quarters since.
Alternative Investment Advisors's Home Depot position peaked at $2.01M in Q3 2023.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.