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 Q2	$227K	Buy	642 +4	+0.6%	+$1.3K	0.09%	59
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 $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

Alternative Investment Advisors's HD Position: Q2 2026 in Review

Alternative Investment Advisors increased its Home Depot (HD) stake by 0.63% in Q2 2026, buying an estimated $1.3K and bringing the position to 642 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #59.

Alternative Investment Advisors first reported a position in HD in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.01M in Q3 2023. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Alternative Investment Advisors held 642 shares of Home Depot worth $227K as of Q2 2026.
Alternative Investment Advisors bought 4 Home Depot shares in Q2 2026, an estimated $1.3K.
Home Depot made up 0.09% of Alternative Investment Advisors's portfolio in Q2 2026, its #59 holding.
Alternative Investment Advisors first reported a position in Home Depot in Q3 2023 and has held it in 8 quarters since.
Alternative Investment Advisors's Home Depot position peaked at $2.01M in Q3 2023.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alternative Investment Advisors's 13F filing for Q2 2026, filed 31 Aug 2026.