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Altshuler Shaham’s Home Depot HD Stock Holding History

Altshuler Shaham’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
-12
Closed -$3.95K – 514
2026
Q1 		$3.95K Buy
+12
New +$4.37K ﹤0.01% 338
2025
Q2 		– Sell
-10
Closed -$3.67K – 337
2025
Q1 		$3.67K Hold
10
– – ﹤0.01% 275
2024
Q4 		$3.89K Hold
10
– – ﹤0.01% 296
2024
Q3 		$4.05K Sell
10
-1
-9% -$365 ﹤0.01% 237
2024
Q2 		$3.79K Buy
11
+1
+10% +$341 ﹤0.01% 230
2024
Q1 		$3.84K Buy
+10
New +$3.65K ﹤0.01% 243
2023
Q4 		– Sell
-5,800
Closed -$1.75M – 282
2023
Q3 		$1.75M Sell
5,800
-473,960
-99% -$152M 0.05% 34
2023
Q2 		$149M Buy
479,760
+92,557
+24% +$27.3M 2.62% 13
2023
Q1 		$114M Buy
387,203
+378,461
+4,329% +$116M 2.5% 15
2022
Q4 		$2.76M Sell
8,742
-1,219,711
-99% -$372M 0.11% 22
2022
Q3 		$342M Buy
+1,228,453
New +$363M 8.39% 5
2022
Q2 		– Sell
-18
Closed -$5K – 496
2022
Q1 		$5K Sell
18
-571
-97% -$198K ﹤0.01% 516
2021
Q4 		$244K Buy
589
+565
+2,354% +$215K ﹤0.01% 235
2021
Q3 		$8K Buy
24
+1
+4% +$328 ﹤0.01% 476
2021
Q2 		$7K Buy
+23
New +$7.32K ﹤0.01% 556
2021
Q1 		– Sell
-174
Closed -$46K – 494
2020
Q4 		$46K Buy
174
+148
+569% +$40.7K ﹤0.01% 272
2020
Q3 		$7K Sell
26
-2
-7% -$542 ﹤0.01% 350
2020
Q2 		$7K Sell
28
-5
-15% -$1.15K ﹤0.01% 302
2020
Q1 		$6K Sell
33
-2,231
-99% -$490K ﹤0.01% 333
2019
Q4 		$494K Buy
2,264
+2,234
+7,447% +$506K 0.01% 97
2019
Q3 		$7K Buy
+30
New +$6.56K ﹤0.01% 330

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's HD Position: Q2 2026 in Review

Altshuler Shaham sold out of Home Depot (HD) in Q2 2026, closing a stake of 12 shares — an estimated $3.95K sold.

Altshuler Shaham first reported a position in HD in Q3 2019 and held it in 21 quarters. The position peaked at $342M in Q3 2022. 3,585 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Altshuler Shaham reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 12 Home Depot shares in Q2 2026, an estimated $3.95K.
  • Altshuler Shaham first reported a position in Home Depot in Q3 2019 and held it in 21 quarters.
  • Altshuler Shaham's Home Depot position peaked at $342M in Q3 2022.
  • 3,585 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.