AMPWP
HD icon

Alvarez & Marsal Private Wealth Partners’s Home Depot HD Stock Holding History

Alvarez & Marsal Private Wealth Partners’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 		$660K Sell
1,870
-122
-6% -$39.7K 0.09% 45
2026
Q1 		$655K Buy
1,992
+774
+64% +$282K 0.09% 50
2025
Q4 		$419K Buy
+1,218
New +$446K 0.08% 54

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alvarez & Marsal Private Wealth Partners's HD Position: Q2 2026 in Review

Alvarez & Marsal Private Wealth Partners reduced its Home Depot (HD) stake by 6.1% in Q2 2026, selling an estimated $39.7K and leaving 1,870 shares worth $660K. The position accounts for 0.09% of the portfolio, ranked #45.

Alvarez & Marsal Private Wealth Partners first reported a position in HD in Q4 2025 and has held it in 3 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alvarez & Marsal Private Wealth Partners held 1,870 shares of Home Depot worth $660K as of Q2 2026.
  • Alvarez & Marsal Private Wealth Partners sold 122 Home Depot shares in Q2 2026, an estimated $39.7K.
  • Home Depot made up 0.09% of Alvarez & Marsal Private Wealth Partners's portfolio in Q2 2026, its #45 holding.
  • Alvarez & Marsal Private Wealth Partners first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alvarez & Marsal Private Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.