AMI Asset Management
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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
Q3 		$256K Hold
900
– – 0.01% 96
2026
Q2 		$317K Hold
900
– – 0.02% 93
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMI Asset Management's HD Position: Q3 2026 in Review

AMI Asset Management held its Home Depot (HD) position steady in Q3 2026 at 900 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #96.

AMI Asset Management first reported a position in HD in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.49M in Q3 2024. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • AMI Asset Management held 900 shares of Home Depot worth $256K as of Q3 2026.
  • AMI Asset Management left its Home Depot share count unchanged in Q3 2026.
  • Home Depot made up 0.01% of AMI Asset Management's portfolio in Q3 2026, its #96 holding.
  • AMI Asset Management first reported a position in Home Depot in Q3 2019 and has held it in 29 quarters since.
  • AMI Asset Management's Home Depot position peaked at $1.49M in Q3 2024.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.