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
2025 Q1	–	Sell	-10	Closed	-$115K	–	352
2024 Q4	$115K	Buy	+10	New	+$4.08K	﹤0.01%	117

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.