Alyeska Investment Group
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Alyeska Investment Group’s Home Depot HD Stock Holding History

Alyeska Investment Group’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 		$88.8M Sell
251,645
-496,379
-66% -$161M 0.23% 121
2026
Q1 		$246M Buy
748,024
+128,205
+21% +$46.7M 0.7% 21
2025
Q4 		$213M Sell
619,819
-83,291
-12% -$30.5M 0.6% 28
2025
Q3 		$285M Buy
+703,110
New +$276M 0.86% 12
2025
Q2 		– Sell
-91,426
Closed -$33.5M – 612
2025
Q1 		$33.5M Buy
+91,426
New +$35.6M 0.13% 189
2024
Q4 		– Sell
-594,695
Closed -$241M – 600
2024
Q3 		$241M Buy
+594,695
New +$217M 1.23% 7
2022
Q1 		– Sell
-2,792
Closed -$1.16M – 611
2021
Q4 		$1.16M Sell
2,792
-4,135
-60% -$1.57M 0.01% 503
2021
Q3 		$2.27M Sell
6,927
-1,530
-18% -$502K 0.03% 485
2021
Q2 		$2.7M Buy
8,457
+2,946
+53% +$937K 0.03% 460
2021
Q1 		$1.68M Buy
+5,511
New +$1.52M 0.02% 499
2020
Q2 		– Sell
-43,846
Closed -$8.19M – 525
2020
Q1 		$8.19M Buy
43,846
+41,436
+1,719% +$9.1M 0.16% 145
2019
Q4 		$526K Buy
2,410
+849
+54% +$192K 0.01% 355
2019
Q3 		$362K Sell
1,561
-4,613
-75% -$1.01M 0.01% 371
2019
Q2 		$1.28M Buy
+6,174
New +$1.23M 0.02% 355
2017
Q4 		– Sell
-12,445
Closed -$2.04M – 473
2017
Q3 		$2.04M Buy
+12,445
New +$1.91M 0.02% 361

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

Alyeska Investment Group's HD Position: Q2 2026 in Review

Alyeska Investment Group reduced its Home Depot (HD) stake by 66% in Q2 2026, selling an estimated $161M and leaving 251,645 shares worth $88.8M. The position accounts for 0.23% of the portfolio, ranked #121.

Alyeska Investment Group first reported a position in HD in Q3 2017 and has held it in 15 quarters since. The position peaked at $285M in Q3 2025. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Alyeska Investment Group held 251,645 shares of Home Depot worth $88.8M as of Q2 2026.
  • Alyeska Investment Group sold 496,379 Home Depot shares in Q2 2026, an estimated $161M.
  • Home Depot made up 0.23% of Alyeska Investment Group's portfolio in Q2 2026, its #121 holding.
  • Alyeska Investment Group first reported a position in Home Depot in Q3 2017 and has held it in 15 quarters since.
  • Alyeska Investment Group's Home Depot position peaked at $285M in Q3 2025.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.