Aristotle Capital Management
HD icon

Aristotle Capital Management’s Home Depot HD Stock Holding History

Aristotle Capital 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
Q2 		$207K Buy
+587
New +$191K ﹤0.01% 201
2020
Q2 		– Sell
-1,825,130
Closed -$341M – 173
2020
Q1 		$341M Sell
1,825,130
-1,437,549
-44% -$316M 1.44% 33
2019
Q4 		$713M Buy
3,262,679
+1,259,417
+63% +$285M 2.34% 19
2019
Q3 		$465M Sell
2,003,262
-45,217
-2% -$9.88M 2.46% 12
2019
Q2 		$426M Sell
2,048,479
-88,120
-4% -$17.6M 2.38% 16
2019
Q1 		$410M Buy
2,136,599
+11,691
+0.6% +$2.14M 2.44% 14
2018
Q4 		$365M Sell
2,124,908
-18,833
-0.9% -$3.38M 2.46% 12
2018
Q3 		$444M Sell
2,143,741
-440,603
-17% -$88.7M 2.59% 10
2018
Q2 		$504M Buy
2,584,344
+132,722
+5% +$24.8M 3.1% 3
2018
Q1 		$437M Buy
2,451,622
+71,637
+3% +$13.4M 2.94% 5
2017
Q4 		$451M Buy
2,379,985
+54,641
+2% +$9.43M 3.13% 4
2017
Q3 		$380M Buy
2,325,344
+52,875
+2% +$8.11M 2.95% 7
2017
Q2 		$349M Buy
2,272,469
+77,288
+4% +$11.9M 2.91% 7
2017
Q1 		$322M Sell
2,195,181
-8,089
-0.4% -$1.15M 2.93% 8
2016
Q4 		$295M Buy
2,203,270
+42,770
+2% +$5.51M 2.79% 8
2016
Q3 		$278M Buy
2,160,500
+9,336
+0.4% +$1.24M 2.89% 5
2016
Q2 		$275M Buy
2,151,164
+41,074
+2% +$5.43M 2.98% 6
2016
Q1 		$282M Buy
2,110,090
+63,822
+3% +$7.95M 3.27% 3
2015
Q4 		$271M Buy
2,046,268
+4,322
+0.2% +$550K 3.26% 4
2015
Q3 		$236M Buy
2,041,946
+6,149
+0.3% +$711K 2.94% 7
2015
Q2 		$226M Buy
2,035,797
+31,211
+2% +$3.49M 2.66% 10
2015
Q1 		$228M Sell
2,004,586
-92,625
-4% -$10.2M 2.83% 7
2014
Q4 		$220M Sell
2,097,211
-14,560
-0.7% -$1.41M 2.82% 7
2014
Q3 		$194M Buy
2,111,771
+50,089
+2% +$4.3M 2.55% 16
2014
Q2 		$167M Buy
2,061,682
+174,298
+9% +$13.7M 2.22% 19
2014
Q1 		$149M Buy
1,887,384
+81,796
+5% +$6.51M 2.16% 27
2013
Q4 		$149M Buy
1,805,588
+313,683
+21% +$24.4M 2.36% 17
2013
Q3 		$113M Buy
1,491,905
+416,479
+39% +$32.1M 2.27% 17
2013
Q2 		$83.3M Buy
+1,075,426
New +$80.8M 2.29% 14

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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

Aristotle Capital Management's HD Position: Q2 2026 in Review

Aristotle Capital Management opened a new position in Home Depot (HD) in Q2 2026: 587 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings. This is a return to the name: Aristotle Capital Management previously reported a position in HD as recently as Q1 2020.

Aristotle Capital Management first reported a position in HD in Q2 2013 and has held it in 29 quarters since. The position peaked at $713M in Q4 2019. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aristotle Capital Management held 587 shares of Home Depot worth $207K as of Q2 2026.
  • Home Depot was a new Aristotle Capital Management position in Q2 2026.
  • Home Depot made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #201 holding.
  • Aristotle Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 29 quarters since.
  • Aristotle Capital Management's Home Depot position peaked at $713M in Q4 2019.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.