Aspect Partners’s Home Depot HD Stock Holding History

Aspect Partners’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	$73.4K	Sell	258 -1	-0.4%	-$328	0.03%	124
2026 Q2	$91.3K	Hold	259	–	–	0.03%	116
2026 Q1	$85.2K	Hold	259	–	–	0.03%	113
2025 Q4	$89.1K	Sell	259 -21	-8%	-$7.69K	0.04%	113
2025 Q3	$113K	Hold	280	–	–	0.05%	103
2025 Q2	$103K	Buy	280 +31	+12%	+$11.2K	0.05%	112
2025 Q1	$91.3K	Sell	249 -2	-0.8%	-$779	0.05%	103
2024 Q4	$97.6K	Hold	251	–	–	0.06%	98
2024 Q3	$102K	Sell	251 -1	-0.4%	-$365	0.06%	90
2024 Q2	$86.7K	Sell	252 -3	-1%	-$1.02K	0.05%	96
2024 Q1	$97.8K	Buy	255 +3	+1%	+$1.1K	0.08%	91
2023 Q4	$87.3K	Buy	+252	New	+$78K	0.06%	92

Other funds holding HD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Aspect Partners's HD Position: Q3 2026 in Review

Aspect Partners reduced its Home Depot (HD) stake by 0.39% in Q3 2026, selling an estimated $328 and leaving 258 shares worth $73.4K. The position accounts for 0.03% of the portfolio, ranked #124.

Aspect Partners first reported a position in HD in Q4 2023 and has held it in 12 quarters since. The position peaked at $113K in Q3 2025. 1,224 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Aspect Partners held 258 shares of Home Depot worth $73.4K as of Q3 2026.
Aspect Partners sold 1 Home Depot share in Q3 2026, an estimated $328.
Home Depot made up 0.03% of Aspect Partners's portfolio in Q3 2026, its #124 holding.
Aspect Partners first reported a position in Home Depot in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Home Depot position peaked at $113K in Q3 2025.
1,224 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.