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AMI Asset Management’s Home Depot HD Stock Holding History

AMI Asset Management’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
Q1 		$296K Sell
900
-2,499
-74% -$911K 0.02% 89
2025
Q4 		$1.17M Sell
3,399
-103
-3% -$37.7K 0.07% 51
2025
Q3 		$1.42M Sell
3,502
-26
-0.7% -$10.2K 0.08% 46
2025
Q2 		$1.29M Sell
3,528
-15
-0.4% -$5.43K 0.07% 41
2025
Q1 		$1.3M Sell
3,543
-30
-0.8% -$11.7K 0.08% 54
2024
Q4 		$1.39M Sell
3,573
-92
-3% -$37.6K 0.07% 56
2024
Q3 		$1.49M Sell
3,665
-3
-0.1% -$1.09K 0.08% 51
2024
Q2 		$1.26M Sell
3,668
-5
-0.1% -$1.71K 0.07% 61
2024
Q1 		$1.41M Buy
3,673
+139
+4% +$50.8K 0.07% 68
2023
Q4 		$1.22M Sell
3,534
-307
-8% -$95.1K 0.07% 67
2023
Q3 		$1.16M Sell
3,841
-12
-0.3% -$3.86K 0.07% 66
2023
Q2 		$1.2M Sell
3,853
-25
-0.6% -$7.38K 0.07% 66
2023
Q1 		$1.14M Buy
3,878
+50
+1% +$15.3K 0.07% 63
2022
Q4 		$1.21M Buy
3,828
+505
+15% +$154K 0.08% 68
2022
Q3 		$917K Sell
3,323
-10
-0.3% -$2.95K 0.07% 68
2022
Q2 		$914K Sell
3,333
-180
-5% -$53.1K 0.06% 69
2022
Q1 		$1.05M Buy
3,513
+377
+12% +$131K 0.06% 70
2021
Q4 		$1.3M Buy
3,136
+301
+11% +$115K 0.06% 71
2021
Q3 		$931K Sell
2,835
-55
-2% -$18.1K 0.05% 72
2021
Q2 		$922K Buy
2,890
+115
+4% +$36.6K 0.05% 74
2021
Q1 		$847K Buy
2,775
+131
+5% +$36.1K 0.04% 72
2020
Q4 		$702K Buy
2,644
+30
+1% +$8.25K 0.03% 73
2020
Q3 		$726K Sell
2,614
-5
-0.2% -$1.35K 0.04% 70
2020
Q2 		$656K Buy
2,619
+250
+11% +$57.2K 0.04% 66
2020
Q1 		$442K Buy
2,369
+17
+0.7% +$3.73K 0.03% 68
2019
Q4 		$514K Buy
2,352
+1,452
+161% +$329K 0.03% 73
2019
Q3 		$209K Buy
+900
New +$197K 0.01% 76

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AMI Asset Management's HD Position: Q1 2026 in Review

AMI Asset Management reduced its Home Depot (HD) stake by 74% in Q1 2026, selling an estimated $911K and leaving 900 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #89.

AMI Asset Management first reported a position in HD in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • AMI Asset Management held 900 shares of Home Depot worth $296K as of Q1 2026.
  • AMI Asset Management sold 2,499 Home Depot shares in Q1 2026, an estimated $911K.
  • Home Depot made up 0.02% of AMI Asset Management's portfolio in Q1 2026, its #89 holding.
  • AMI Asset Management first reported a position in Home Depot in Q3 2019 and has held it in 27 quarters since.
  • AMI Asset Management's Home Depot position peaked at $1.49M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.