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Arbor Capital Management (Alaska)’s Home Depot HD Stock Holding History

Arbor Capital Management (Alaska)’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 		$1.91M Sell
5,536
-683
-11% -$222K 1.88% 19
2026
Q1 		$2.09M Buy
6,219
+520
+9% +$189K 1.71% 17
2025
Q4 		$1.98M Buy
5,699
+317
+6% +$116K 1.66% 17
2025
Q3 		$2.15M Buy
5,382
+304
+6% +$120K 1.73% 15
2025
Q2 		$1.87M Buy
5,078
+294
+6% +$106K 1.63% 22
2025
Q1 		$1.76M Buy
4,784
+221
+5% +$86.1K 1.71% 21
2024
Q4 		$1.9M Sell
4,563
-512
-10% -$209K 1.87% 14
2024
Q3 		$2.08M Sell
5,075
-351
-6% -$128K 1.96% 13
2024
Q2 		$1.82M Sell
5,426
-184
-3% -$62.8K 1.67% 19
2024
Q1 		$1.92M Buy
+5,610
New +$2.05M 1.82% 16

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

Arbor Capital Management (Alaska)'s HD Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Home Depot (HD) stake by 11% in Q2 2026, selling an estimated $222K and leaving 5,536 shares worth $1.91M. The position accounts for 1.88% of the portfolio, ranked #19.

Arbor Capital Management (Alaska) first reported a position in HD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.15M in Q3 2025. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Arbor Capital Management (Alaska) held 5,536 shares of Home Depot worth $1.91M as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 683 Home Depot shares in Q2 2026, an estimated $222K.
  • Home Depot made up 1.88% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #19 holding.
  • Arbor Capital Management (Alaska) first reported a position in Home Depot in Q1 2024 and has held it in 10 quarters since.
  • Arbor Capital Management (Alaska)'s Home Depot position peaked at $2.15M in Q3 2025.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.