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AlTi Global’s Home Depot HD Stock Holding History

AlTi Global’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 		$5.7M Sell
16,150
-149
-0.9% -$48.5K 0.12% 99
2026
Q1 		$5.36M Buy
16,299
+339
+2% +$124K 0.12% 91
2025
Q4 		$5.49M Buy
15,960
+749
+5% +$274K 0.12% 92
2025
Q3 		$6.16M Buy
15,211
+444
+3% +$175K 0.14% 88
2025
Q2 		$5.43M Buy
14,767
+490
+3% +$177K 0.14% 94
2025
Q1 		$5.23M Sell
14,277
-2,299
-14% -$896K 0.14% 87
2024
Q4 		$6.54M Buy
16,576
+1,149
+7% +$469K 0.16% 77
2024
Q3 		$6.25M Buy
15,427
+152
+1% +$55.4K 0.15% 86
2024
Q2 		$5.26M Sell
15,275
-2,219
-13% -$757K 0.14% 78
2024
Q1 		$6.71M Buy
17,494
+9,676
+124% +$3.54M 0.19% 73
2023
Q4 		$2.71M Buy
+7,818
New +$2.42M 0.08% 107

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AlTi Global's HD Position: Q2 2026 in Review

AlTi Global reduced its Home Depot (HD) stake by 0.91% in Q2 2026, selling an estimated $48.5K and leaving 16,150 shares worth $5.7M. The position accounts for 0.12% of the portfolio, ranked #99.

AlTi Global first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.71M in Q1 2024. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • AlTi Global held 16,150 shares of Home Depot worth $5.7M as of Q2 2026.
  • AlTi Global sold 149 Home Depot shares in Q2 2026, an estimated $48.5K.
  • Home Depot made up 0.12% of AlTi Global's portfolio in Q2 2026, its #99 holding.
  • AlTi Global first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Home Depot position peaked at $6.71M in Q1 2024.
  • 2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.